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 | |
|---|---|---|---|---|---|---|---|
| $15.4M | 0.49% | 100,070 -5,502 | -5% | -$845K | |||
| $15.2M | 0.48% | 254,776 +34,055 | +15% | +$2.03M | |||
| $15.2M | 0.48% | 297,163 -85,645 | -22% | -$4.37M | |||
| $14.8M | 0.47% | 240,594 +70,233 | +41% | +$4.33M | |||
| $14.7M | 0.47% | 82,079 -2,533 | -3% | -$455K | |||
| $14.3M | 0.45% | 85,528 +21,856 | +34% | +$3.66M | |||
| $14.3M | 0.45% | 63,034 -1,521 | -2% | -$344K | |||
| $14.2M | 0.45% | 177,169 -263,265 | -60% | -$21.2M | |||
| $14.1M | 0.45% | 134,798 +12,682 | +10% | +$1.33M | |||
| $13.7M | 0.43% | 180,402 -4,209 | -2% | -$320K | |||
| $13.7M | 0.43% | 37,949 +794 | +2% | +$287K | |||
| $13M | 0.41% | 22,586 -143 | -0.6% | -$82.4K | |||
| $13M | 0.41% | 318,031 +12,601 | +4% | +$514K | |||
| $12.7M | 0.4% | 159,420 -2,587 | -2% | -$206K | |||
| $12.4M | 0.39% | 162,957 -1,932 | -1% | -$147K | |||
| $12.2M | 0.39% | 50,152 +13,818 | +38% | +$3.37M | |||
| $12.1M | 0.38% | 44,968 +987 | +2% | +$265K | |||
| $12M | 0.38% | 19,601 -1,710 | -8% | -$1.05M | |||
| $11.9M | 0.38% | 120,752 +21,514 | +22% | +$2.12M | |||
| $11.5M | 0.36% | 23,706 -183 | -0.8% | -$88.7K | |||
| $11.2M | 0.35% | 399,845 -14,633 | -4% | -$409K | |||
| $11.1M | 0.35% | 304,647 +30,495 | +11% | +$1.11M | |||
| $10.8M | 0.34% | 212,380 +12,634 | +6% | +$645K | |||
| $10.7M | 0.34% | 262,206 -376,657 | -59% | -$15.4M | |||
| $10.6M | 0.34% | 207,199 +9,616 | +5% | +$492K |
