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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 1,675 -108 | -6% | -$17.3K | |||
| $266K | 0.01% | 7,700 -11,660 | -60% | -$403K | |||
| $262K | 0.01% | 262,237 -38,427 | -13% | -$38.4K | |||
| $262K | 0.01% | 11,374 +297 | +3% | +$6.84K | |||
| $262K | 0.01% | 27,313 +44 | +0.2% | +$422 | |||
| $260K | 0.01% | +7,476 | New | +$260K | |||
| $258K | 0.01% | 1,755 -203 | -10% | -$29.9K | |||
| $257K | 0.01% | +2,370 | New | +$257K | |||
| $256K | 0.01% | 1,512 -943 | -38% | -$160K | |||
| $255K | 0.01% | 21,960 -17 | -0.1% | -$198 | |||
| $255K | 0.01% | 3,768 +431 | +13% | +$29.2K | |||
| $255K | 0.01% | 3,014 -60 | -2% | -$5.07K | |||
| $253K | 0.01% | 22,100 | – | – | |||
| $253K | 0.01% | 844 -327 | -28% | -$97.9K | |||
| $252K | 0.01% | 6,673 -368 | -5% | -$13.9K | |||
| $251K | 0.01% | 5,900 -750 | -11% | -$31.9K | |||
| $249K | 0.01% | +2,500 | New | +$249K | |||
| $249K | 0.01% | 878 -106 | -11% | -$30K | |||
| $245K | 0.01% | 9,595 | – | – | |||
| $245K | 0.01% | 2,934 -1,599 | -35% | -$134K | |||
| $244K | 0.01% | 5,466 +550 | +11% | +$24.5K | |||
| $244K | 0.01% | 5,502 | – | – | |||
| $243K | 0.01% | 1,172 -75 | -6% | -$15.5K | |||
| $242K | 0.01% | 8,752 -774 | -8% | -$21.4K | |||
| $239K | 0.01% | 23,221 +6,600 | +40% | +$67.9K |
