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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.01% | 9,050 -955 | -10% | -$49.5K | |||
| $468K | 0.01% | 5,771 -516 | -8% | -$41.8K | |||
| $467K | 0.01% | 17,887 | New | +$467K | |||
| $463K | 0.01% | 6,306 -412 | -6% | -$30.3K | |||
| $463K | 0.01% | 2,833 | New | +$463K | |||
| $461K | 0.01% | 23,060 -16,964 | -42% | -$339K | |||
| $459K | 0.01% | 8,762 -50 | -0.6% | -$2.62K | |||
| $457K | 0.01% | 8,322 | – | – | |||
| $456K | 0.01% | 7,447 | New | +$456K | |||
| $456K | 0.01% | 13,753 +2,036 | +17% | +$67.5K | |||
| $454K | 0.01% | 4,912 -276 | -5% | -$25.5K | |||
| $453K | 0.01% | 7,574 -595 | -7% | -$35.6K | |||
| $453K | 0.01% | 27,003 -1,190 | -4% | -$19.9K | |||
| $451K | 0.01% | 9,491 +1,718 | +22% | +$81.6K | |||
| $451K | 0.01% | 2,131 +88 | +4% | +$18.6K | |||
| $450K | 0.01% | 6,208 -475 | -7% | -$34.4K | |||
| $448K | 0.01% | 5,155 -347 | -6% | -$30.2K | |||
| $448K | 0.01% | 5,609 +1,180 | +27% | +$94.2K | |||
| $447K | 0.01% | 4,267 -1,553 | -27% | -$163K | |||
| $442K | 0.01% | 3,698 -112 | -3% | -$13.4K | |||
| $431K | 0.01% | 3,688 +103 | +3% | +$12K | |||
| $429K | 0.01% | 2,508 +40 | +2% | +$6.84K | |||
| $425K | 0.01% | 1,605 +33 | +2% | +$8.74K | |||
| $425K | 0.01% | 2,775 -1,227 | -31% | -$188K | |||
| $423K | 0.01% | 13,540 | New | +$423K |
