CSP
Cary Street Partners Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
+$86.6M (+3%)
Cap. Flow
+$202M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| 1 | $28.5M | |
| 2 | $26.4M | |
| 3 | $18.3M | |
| 4 | $12.4M | |
| 5 | $11.3M |
Top Sells
| 1 | $21.2M | |
| 2 | $17.2M | |
| 3 | $15.4M | |
| 4 | $14.1M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.03% | 10,170 +11 | +0.1% | +$1.16K | |||
| $1.07M | 0.03% | 12,438 -3 | -0% | -$258 | |||
| $1.07M | 0.03% | 10,530 | New | +$1.07M | |||
| $1.07M | 0.03% | 9,719 -641 | -6% | -$70.3K | |||
| $1.06M | 0.03% | 21,237 +1,000 | +5% | +$49.7K | |||
| $1.05M | 0.03% | 28,548 -1,768 | -6% | -$65.2K | |||
| $1.05M | 0.03% | 14,797 +140 | +1% | +$9.93K | |||
| $1.04M | 0.03% | 32,407 | – | – | |||
| $1.03M | 0.03% | 85,392 -1,056 | -1% | -$12.8K | |||
| $1.03M | 0.03% | 24,903 | – | – | |||
| $1.03M | 0.03% | 39,021 -795 | -2% | -$21K | |||
| $1.03M | 0.03% | 8,245 -1,035 | -11% | -$129K | |||
| $1.02M | 0.03% | 62,588 -2,475 | -4% | -$40.5K | |||
| $1.02M | 0.03% | 15,835 +6,287 | +66% | +$403K | |||
| $1.01M | 0.03% | 6,874 +79 | +1% | +$11.6K | |||
| $1M | 0.03% | 19,053 -12,519 | -40% | -$657K | |||
| $998K | 0.03% | 3,531 | New | +$998K | |||
| $996K | 0.03% | 39,420 +6,657 | +20% | +$168K | |||
| $996K | 0.03% | 5,224 +2 | +0% | +$381 | |||
| $984K | 0.03% | 98,083 +869 | +0.9% | +$8.72K | |||
| $978K | 0.03% | 47,260 -1,623 | -3% | -$33.6K | |||
| $971K | 0.03% | 13,529 +1,662 | +14% | +$119K | |||
| $964K | 0.03% | 8,517 +4 | +0.1% | +$453 | |||
| $961K | 0.03% | 8,180 +19 | +0.2% | +$2.23K | |||
| $955K | 0.03% | 17,396 | New | +$955K |
