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 | |
|---|---|---|---|---|---|---|---|
| $524K | 0.02% | 5,076 +174 | +4% | +$18K | |||
| $519K | 0.02% | 25,651 -745 | -3% | -$15.1K | |||
| $519K | 0.02% | 14,035 | – | – | |||
| $518K | 0.02% | 10,062 +2,354 | +31% | +$121K | |||
| $515K | 0.02% | 4,000 | New | +$515K | |||
| $507K | 0.02% | 4,349 -382 | -8% | -$44.5K | |||
| $506K | 0.02% | 2,294 | New | +$506K | |||
| $504K | 0.02% | 22,730 -5,620 | -20% | -$125K | |||
| $502K | 0.02% | 18,408 -1,772 | -9% | -$48.3K | |||
| $499K | 0.02% | 131 -3 | -2% | -$11.4K | |||
| $498K | 0.02% | 11,630 | New | +$498K | |||
| $492K | 0.02% | 12,683 +4,928 | +64% | +$191K | |||
| $492K | 0.02% | 15,740 | New | +$492K | |||
| $491K | 0.02% | 10,543 -4,063 | -28% | -$189K | |||
| $490K | 0.02% | 17,411 +3,051 | +21% | +$85.9K | |||
| $488K | 0.02% | 43,500 +4,000 | +10% | +$44.9K | |||
| $487K | 0.02% | 11,583 +2,635 | +29% | +$111K | |||
| $481K | 0.02% | 23,523 +25 | +0.1% | +$512 | |||
| $481K | 0.02% | 17,825 | New | +$481K | |||
| $479K | 0.02% | 18,753 -1,000 | -5% | -$25.6K | |||
| $475K | 0.01% | 2,733 +345 | +14% | +$60K | |||
| $475K | 0.01% | 45,235 | New | +$475K | |||
| $474K | 0.01% | 3,965 +352 | +10% | +$42.1K | |||
| $472K | 0.01% | 23,214 +3,450 | +17% | +$70.1K | |||
| $470K | 0.01% | 8,118 | – | – |
