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 | |
|---|---|---|---|---|---|---|---|
| $849K | 0.03% | 4,058 -1,125 | -22% | -$235K | |||
| $845K | 0.03% | 23,804 +3,750 | +19% | +$133K | |||
| $831K | 0.03% | 28,088 +4,628 | +20% | +$137K | |||
| $831K | 0.03% | 12,266 -2,148 | -15% | -$146K | |||
| $830K | 0.03% | 3,586 +2,746 | +327% | +$635K | |||
| $819K | 0.03% | 102,912 -647 | -0.6% | -$5.15K | |||
| $807K | 0.03% | 21,018 +8,825 | +72% | +$339K | |||
| $802K | 0.03% | 27,439 -35,329 | -56% | -$1.03M | |||
| $801K | 0.03% | 1,655 +10 | +0.6% | +$4.84K | |||
| $801K | 0.03% | 7,835 -59 | -0.8% | -$6.03K | |||
| $795K | 0.03% | 35,470 -848 | -2% | -$19K | |||
| $792K | 0.03% | 39,672 -5,053 | -11% | -$101K | |||
| $783K | 0.02% | 8,112 -1,512 | -16% | -$146K | |||
| $783K | 0.02% | 4,545 | New | +$783K | |||
| $781K | 0.02% | 14,596 | – | – | |||
| $780K | 0.02% | 20,279 +850 | +4% | +$32.7K | |||
| $779K | 0.02% | 4,562 +255 | +6% | +$43.6K | |||
| $773K | 0.02% | 6,139 | – | – | |||
| $773K | 0.02% | 7,322 | – | – | |||
| $770K | 0.02% | 3,178 -57 | -2% | -$13.8K | |||
| $769K | 0.02% | 26,139 -2,096 | -7% | -$61.7K | |||
| $769K | 0.02% | 3,843 -85 | -2% | -$17K | |||
| $764K | 0.02% | 30,550 -4,450 | -13% | -$111K | |||
| $760K | 0.02% | 19,877 +3 | +0% | +$115 | |||
| $754K | 0.02% | 21,000 | – | – |
