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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.02% | 18,416 +8,176 | +80% | +$302K | |||
| $659K | 0.02% | 10,184 -643 | -6% | -$41.6K | |||
| $658K | 0.02% | 8,394 +445 | +6% | +$34.9K | |||
| $654K | 0.02% | 33,081 | – | – | |||
| $648K | 0.02% | 2,096 +2 | +0.1% | +$618 | |||
| $647K | 0.02% | 346 -23 | -6% | -$43K | |||
| $636K | 0.02% | 5,959 -38 | -0.6% | -$4.05K | |||
| $632K | 0.02% | 20,383 +65 | +0.3% | +$2.01K | |||
| $631K | 0.02% | 27,779 -9,597 | -26% | -$218K | |||
| $629K | 0.02% | 13,167 +658 | +5% | +$31.5K | |||
| $627K | 0.02% | 922 -188 | -17% | -$128K | |||
| $624K | 0.02% | 11,128 | New | +$624K | |||
| $619K | 0.02% | 26,963 | – | – | |||
| $618K | 0.02% | 4,674 -502 | -10% | -$66.4K | |||
| $618K | 0.02% | 2,095 -147 | -7% | -$43.4K | |||
| $610K | 0.02% | 19,580 | New | +$610K | |||
| $607K | 0.02% | 12,237 | – | – | |||
| $606K | 0.02% | 14,356 | New | +$606K | |||
| $596K | 0.02% | 5,748 -7,815 | -58% | -$811K | |||
| $596K | 0.02% | 9,831 -629 | -6% | -$38.1K | |||
| $594K | 0.02% | 16,152 -72 | -0.4% | -$2.65K | |||
| $587K | 0.02% | 20,063 | New | +$587K | |||
| $586K | 0.02% | 1,909 -487 | -20% | -$149K | |||
| $584K | 0.02% | 5,048 -70 | -1% | -$8.09K | |||
| $579K | 0.02% | 12,803 -28,730 | -69% | -$1.3M |
