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 | |
|---|---|---|---|---|---|---|---|
| $954K | 0.03% | 4,523 -3 | -0.1% | -$633 | |||
| $954K | 0.03% | 5,913 -15 | -0.3% | -$2.42K | |||
| $952K | 0.03% | 11,137 +6 | +0.1% | +$513 | |||
| $946K | 0.03% | 1,406 +1,217 | +644% | +$819K | |||
| $941K | 0.03% | 10,950 -492 | -4% | -$42.3K | |||
| $936K | 0.03% | 14,364 +236 | +2% | +$15.4K | |||
| $936K | 0.03% | 16,119 | New | +$936K | |||
| $930K | 0.03% | 44,340 +11,499 | +35% | +$241K | |||
| $928K | 0.03% | 13,680 -4,360 | -24% | -$296K | |||
| $914K | 0.03% | 73,531 | New | +$914K | |||
| $911K | 0.03% | 3,594 -40 | -1% | -$10.1K | |||
| $905K | 0.03% | 9,941 -1,597 | -14% | -$145K | |||
| $905K | 0.03% | 40,656 +2,787 | +7% | +$62K | |||
| $895K | 0.03% | 22,552 +16,526 | +274% | +$656K | |||
| $894K | 0.03% | 12,698 -215 | -2% | -$15.1K | |||
| $889K | 0.03% | 900 -66 | -7% | -$65.2K | |||
| $873K | 0.03% | 1,994 -30 | -1% | -$13.1K | |||
| $872K | 0.03% | 6,369 +456 | +8% | +$62.4K | |||
| $866K | 0.03% | 6,914 | New | +$866K | |||
| $864K | 0.03% | 39,671 +2,298 | +6% | +$50K | |||
| $863K | 0.03% | 6,262 -102 | -2% | -$14.1K | |||
| $862K | 0.03% | 25,223 -9 | -0% | -$308 | |||
| $859K | 0.03% | 24,606 +1,764 | +8% | +$61.6K | |||
| $856K | 0.03% | 8,976 -133 | -1% | -$12.7K | |||
| $852K | 0.03% | 15,468 -4,925 | -24% | -$271K |
