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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 3,843 -223 | -5% | -$13.8K | |||
| $238K | 0.01% | 1,351 -5,886 | -81% | -$1.04M | |||
| $238K | 0.01% | 3,961 -165 | -4% | -$9.91K | |||
| $235K | 0.01% | 3,327 | – | – | |||
| $231K | 0.01% | 7,451 | – | – | |||
| $231K | 0.01% | 830 -204 | -20% | -$56.7K | |||
| $230K | 0.01% | 15,256 | – | – | |||
| $229K | 0.01% | 5,263 -111 | -2% | -$4.84K | |||
| $229K | 0.01% | +7,430 | New | +$229K | |||
| $229K | 0.01% | 3,321 | – | – | |||
| $228K | 0.01% | 5,323 -123 | -2% | -$5.26K | |||
| $226K | 0.01% | +15,764 | New | +$226K | |||
| $226K | 0.01% | 1,700 -6 | -0.4% | -$797 | |||
| $223K | 0.01% | 2,223 +50 | +2% | +$5.01K | |||
| $222K | 0.01% | 4,194 | – | – | |||
| $221K | 0.01% | 4,377 -2,653 | -38% | -$134K | |||
| $220K | 0.01% | 45,294 -8,974 | -17% | -$43.6K | |||
| $220K | 0.01% | 3,008 -71 | -2% | -$5.2K | |||
| $219K | 0.01% | 2,654 -208,416 | -99% | -$17.2M | |||
| $218K | 0.01% | +9,168 | New | +$218K | |||
| $218K | 0.01% | 16,473 -802 | -5% | -$10.6K | |||
| $218K | 0.01% | 5,546 +2,545 | +85% | +$100K | |||
| $218K | 0.01% | 5,615 -1,116 | -17% | -$43.2K | |||
| $217K | 0.01% | 8,750 -50 | -0.6% | -$1.24K | |||
| $217K | 0.01% | 2,781 -230 | -8% | -$17.9K |
