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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.01% | 7,792 +293 | +4% | +$11.2K | |||
| $297K | 0.01% | 5,570 -2,027 | -27% | -$108K | |||
| $297K | 0.01% | 14,307 +877 | +7% | +$18.2K | |||
| $289K | 0.01% | +12,200 | New | +$289K | |||
| $287K | 0.01% | 13,539 | – | – | |||
| $287K | 0.01% | 2,199 -1,232 | -36% | -$161K | |||
| $285K | 0.01% | 3,810 -795 | -17% | -$59.4K | |||
| $285K | 0.01% | +10,769 | New | +$285K | |||
| $285K | 0.01% | 5,200 -151 | -3% | -$8.26K | |||
| $283K | 0.01% | 21,505 -600 | -3% | -$7.9K | |||
| $282K | 0.01% | 4,166 -186 | -4% | -$12.6K | |||
| $281K | 0.01% | 898 -26 | -3% | -$8.15K | |||
| $280K | 0.01% | 1,638 -215 | -12% | -$36.8K | |||
| $280K | 0.01% | 4,746 +218 | +5% | +$12.9K | |||
| $279K | 0.01% | 2,794 -83 | -3% | -$8.29K | |||
| $279K | 0.01% | 6,470 | – | – | |||
| $277K | 0.01% | 3,490 +395 | +13% | +$31.4K | |||
| $277K | 0.01% | 6,849 -9 | -0.1% | -$364 | |||
| $277K | 0.01% | 12,544 -370 | -3% | -$8.17K | |||
| $274K | 0.01% | 6,253 | – | – | |||
| $273K | 0.01% | 1,328 -114 | -8% | -$23.4K | |||
| $272K | 0.01% | +9,750 | New | +$272K | |||
| $271K | 0.01% | 6,919 -474 | -6% | -$18.6K | |||
| $270K | 0.01% | 2,816 | – | – | |||
| $269K | 0.01% | 770 -203 | -21% | -$70.9K |
