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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.01% | 11,903 -231,330 | -95% | -$7.15M | |||
| $367K | 0.01% | 2,433 +62 | +3% | +$9.36K | |||
| $367K | 0.01% | 4,545 -2,391 | -34% | -$193K | |||
| $365K | 0.01% | 15,000 | – | – | |||
| $362K | 0.01% | 3,792 -127 | -3% | -$12.1K | |||
| $360K | 0.01% | 8,247 +19 | +0.2% | +$830 | |||
| $360K | 0.01% | 3,096 | – | – | |||
| $358K | 0.01% | 31,075 -1,304 | -4% | -$15K | |||
| $356K | 0.01% | 18,538 | New | +$356K | |||
| $355K | 0.01% | 9,232 | New | +$355K | |||
| $355K | 0.01% | 15,497 +1,752 | +13% | +$40.1K | |||
| $350K | 0.01% | 32,700 +2,000 | +7% | +$21.4K | |||
| $347K | 0.01% | 3,818 -9 | -0.2% | -$818 | |||
| $346K | 0.01% | 13,829 +727 | +6% | +$18.2K | |||
| $345K | 0.01% | 6,000 -12 | -0.2% | -$691 | |||
| $345K | 0.01% | 15,973 -16,629 | -51% | -$359K | |||
| $342K | 0.01% | 8,123 +3,067 | +61% | +$129K | |||
| $341K | 0.01% | 9,170 | – | – | |||
| $340K | 0.01% | 11,988 | – | – | |||
| $340K | 0.01% | 7,666 -1,834 | -19% | -$81.3K | |||
| $336K | 0.01% | 73 -8 | -10% | -$36.9K | |||
| $335K | 0.01% | 14,565 +1,533 | +12% | +$35.2K | |||
| $333K | 0.01% | 5,900 | – | – | |||
| $333K | 0.01% | 3,000 | – | – | |||
| $328K | 0.01% | 4,323 -1,133 | -21% | -$86K |
