CSP
Cary Street Partners Portfolio holdings
AUM $3.16B
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$86.6M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
5%
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 | $29.9M | |
| 2 | $21.2M | |
| 3 | $17.2M | |
| 4 | $15.4M | |
| 5 | $14.1M |
Sector Composition
| 1 | Technology | 12.77% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 7,080 -7,539 | -52% | -$347K | |||
| $326K | 0.01% | 1,797 -1,620 | -47% | -$294K | |||
| $326K | 0.01% | 35,119 -3,220 | -8% | -$29.8K | |||
| $324K | 0.01% | 1,064 -15 | -1% | -$4.57K | |||
| $324K | 0.01% | 5,385 -246 | -4% | -$14.8K | |||
| $323K | 0.01% | 10,447 | – | – | |||
| $323K | 0.01% | 2,863 +652 | +29% | +$73.5K | |||
| $322K | 0.01% | 11,650 | – | – | |||
| $321K | 0.01% | 2,669 -180 | -6% | -$21.7K | |||
| $321K | 0.01% | 15,529 -821 | -5% | -$17K | |||
| $321K | 0.01% | 4,010 +1,091 | +37% | +$87.3K | |||
| $319K | 0.01% | 3,466 | – | – | |||
| $316K | 0.01% | 2,500 | – | – | |||
| $315K | 0.01% | 20,816 +268 | +1% | +$4.06K | |||
| $313K | 0.01% | +1,075 | New | +$313K | |||
| $313K | 0.01% | 6,972 +1,572 | +29% | +$70.6K | |||
| $313K | 0.01% | 3,021 -629 | -17% | -$65.1K | |||
| $311K | 0.01% | 3,948 -187 | -5% | -$14.8K | |||
| $311K | 0.01% | 217 -11 | -5% | -$15.8K | |||
| $309K | 0.01% | 5,080 -26 | -0.5% | -$1.58K | |||
| $306K | 0.01% | +9,244 | New | +$306K | |||
| $306K | 0.01% | +8,528 | New | +$306K | |||
| $303K | 0.01% | 2,052 +20 | +1% | +$2.95K | |||
| $300K | 0.01% | +5,608 | New | +$300K | |||
| $299K | 0.01% | 6,149 -22,799 | -79% | -$1.11M |
