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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | +4,052 | New | +$215K | |||
| $213K | 0.01% | 8,705 | – | – | |||
| $212K | 0.01% | 8,428 -40 | -0.5% | -$1.01K | |||
| $211K | 0.01% | 8,950 | – | – | |||
| $209K | 0.01% | +4,495 | New | +$209K | |||
| $208K | 0.01% | +2,147 | New | +$208K | |||
| $207K | 0.01% | 2,499 -1,451 | -37% | -$120K | |||
| $207K | 0.01% | 31,346 -3,715 | -11% | -$24.5K | |||
| $206K | 0.01% | 768 -355 | -32% | -$95.3K | |||
| $206K | 0.01% | 23,465 | – | – | |||
| $206K | 0.01% | 4,057 -200 | -5% | -$10.1K | |||
| $205K | 0.01% | 8,387 | – | – | |||
| $205K | 0.01% | 2,339 -422 | -15% | -$36.9K | |||
| $205K | 0.01% | 19,599 +5,000 | +34% | +$52.2K | |||
| $204K | 0.01% | 15,905 +180 | +1% | +$2.31K | |||
| $204K | 0.01% | 412 -9 | -2% | -$4.46K | |||
| $204K | 0.01% | 2,196 -9 | -0.4% | -$835 | |||
| $204K | 0.01% | 14,425 | – | – | |||
| $203K | 0.01% | 3,470 -176 | -5% | -$10.3K | |||
| $202K | 0.01% | 8,920 | – | – | |||
| $202K | 0.01% | 791 | – | – | |||
| $201K | 0.01% | 7,956 | – | – | |||
| $201K | 0.01% | 1,519 +44 | +3% | +$5.81K | |||
| $200K | 0.01% | +7,996 | New | +$200K | |||
| $199K | 0.01% | 1,375 -696 | -34% | -$101K |
