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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.01% | 4,035 -16,504 | -80% | -$1.73M | |||
| $421K | 0.01% | 13,900 -509 | -4% | -$15.4K | |||
| $421K | 0.01% | 19,367 +4,058 | +27% | +$88.1K | |||
| $418K | 0.01% | 2,010 +26 | +1% | +$5.4K | |||
| $415K | 0.01% | 12,510 -98 | -0.8% | -$3.25K | |||
| $412K | 0.01% | 17,650 | – | – | |||
| $407K | 0.01% | 7,548 -47 | -0.6% | -$2.54K | |||
| $407K | 0.01% | 7,017 -283 | -4% | -$16.4K | |||
| $407K | 0.01% | 4,981 | New | +$407K | |||
| $404K | 0.01% | 1,492 -63 | -4% | -$17.1K | |||
| $401K | 0.01% | 11,094 | New | +$401K | |||
| $399K | 0.01% | 4,377 +148 | +4% | +$13.5K | |||
| $396K | 0.01% | 13,264 -3,152 | -19% | -$94.1K | |||
| $395K | 0.01% | 3,589 +75 | +2% | +$8.26K | |||
| $395K | 0.01% | 4,335 +116 | +3% | +$10.6K | |||
| $391K | 0.01% | 19,152 -150 | -0.8% | -$3.06K | |||
| $385K | 0.01% | 6,364 | – | – | |||
| $385K | 0.01% | 6,319 +95 | +2% | +$5.79K | |||
| $381K | 0.01% | 1,202 -570 | -32% | -$180K | |||
| $380K | 0.01% | 3,882 -42 | -1% | -$4.11K | |||
| $378K | 0.01% | 4,178 +56 | +1% | +$5.07K | |||
| $377K | 0.01% | 4,120 +125 | +3% | +$11.4K | |||
| $377K | 0.01% | 4,074 +714 | +21% | +$66K | |||
| $372K | 0.01% | 1,078 -828 | -43% | -$286K | |||
| $372K | 0.01% | 2,865 -1,117 | -28% | -$145K |
