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 | |
|---|---|---|---|---|---|---|---|
| $198K | 0.01% | 1,500 | New | +$198K | |||
| $198K | 0.01% | 3,703 +998 | +37% | +$53.3K | |||
| $195K | 0.01% | 4,959 -738 | -13% | -$29K | |||
| $194K | 0.01% | 561 -62 | -10% | -$21.4K | |||
| $193K | 0.01% | 3,688 -1,057 | -22% | -$55.4K | |||
| $193K | 0.01% | 104 -49 | -32% | -$90.9K | |||
| $193K | 0.01% | 2,001 -1,233 | -38% | -$119K | |||
| $192K | 0.01% | 9,781 | – | – | |||
| $190K | 0.01% | 10,000 | – | – | |||
| $190K | 0.01% | 18,561 | – | – | |||
| $188K | 0.01% | 6,165 -3,091 | -33% | -$94.5K | |||
| $188K | 0.01% | 914 +216 | +31% | +$44.4K | |||
| $188K | 0.01% | 11,773 | – | – | |||
| $185K | 0.01% | 717 -22 | -3% | -$5.68K | |||
| $183K | 0.01% | 3,316 -35 | -1% | -$1.93K | |||
| $182K | 0.01% | 560 +1 | +0.2% | +$325 | |||
| $182K | 0.01% | 1,670 -138 | -8% | -$15K | |||
| $179K | 0.01% | 4,956 -398 | -7% | -$14.4K | |||
| $179K | 0.01% | 1,326 | New | +$179K | |||
| $179K | 0.01% | 2,381 +186 | +8% | +$14K | |||
| $178K | 0.01% | 1,109 -143 | -11% | -$22.9K | |||
| $177K | 0.01% | 12,299 | – | – | |||
| $176K | 0.01% | 1,031 -111 | -10% | -$18.9K | |||
| $175K | 0.01% | 588 -311 | -35% | -$92.5K | |||
| $173K | 0.01% | 1,568 +104 | +7% | +$11.4K |
