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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0.01% | 10,129 | – | – | |||
| $170K | 0.01% | 366 -27 | -7% | -$12.6K | |||
| $170K | 0.01% | 7,081 -5,561 | -44% | -$133K | |||
| $165K | 0.01% | 25,125 | – | – | |||
| $164K | 0.01% | 17,239 | – | – | |||
| $164K | 0.01% | 12,450 | – | – | |||
| $162K | 0.01% | 255 -959 | -79% | -$607K | |||
| $161K | 0.01% | 796 -31 | -4% | -$6.25K | |||
| $160K | 0.01% | 1,247 -323 | -21% | -$41.4K | |||
| $160K | 0.01% | 2,258 -449 | -17% | -$31.8K | |||
| $156K | ﹤0.01% | 13,276 | – | – | |||
| $155K | ﹤0.01% | 12,500 | – | – | |||
| $153K | ﹤0.01% | 3,946 -3,059 | -44% | -$118K | |||
| $131K | ﹤0.01% | 87,593 | – | – | |||
| $129K | ﹤0.01% | 2,581 -8,000 | -76% | -$400K | |||
| $127K | ﹤0.01% | +865 | New | +$127K | |||
| $124K | ﹤0.01% | 10,000 | – | – | |||
| $124K | ﹤0.01% | 1,596 -204 | -11% | -$15.8K | |||
| $119K | ﹤0.01% | 10,663 -4 | -0% | -$45 | |||
| $119K | ﹤0.01% | 60,000 +26,000 | +76% | +$51.5K | |||
| $118K | ﹤0.01% | 11,000 | – | – | |||
| $117K | ﹤0.01% | 581 +14 | +2% | +$2.82K | |||
| $117K | ﹤0.01% | 2,591 +414 | +19% | +$18.7K | |||
| $117K | ﹤0.01% | 1,042 +110 | +12% | +$12.3K | |||
| $116K | ﹤0.01% | 316 -395 | -56% | -$145K |
