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 | |
|---|---|---|---|---|---|---|---|
| $113K | ﹤0.01% | 465 -472 | -50% | -$114K | |||
| $111K | ﹤0.01% | 604 -940 | -61% | -$173K | |||
| $110K | ﹤0.01% | 10,976 -394 | -3% | -$3.93K | |||
| $103K | ﹤0.01% | 103,431 | – | – | |||
| $103K | ﹤0.01% | 126 +71 | +129% | +$57.9K | |||
| $102K | ﹤0.01% | 13,505 -576 | -4% | -$4.35K | |||
| $102K | ﹤0.01% | 1,600 | – | – | |||
| $98.6K | ﹤0.01% | 10,959 | – | – | |||
| $96.3K | ﹤0.01% | 35,800 | – | – | |||
| $93.7K | ﹤0.01% | 524 -83 | -14% | -$14.8K | |||
| $91K | ﹤0.01% | 270 -32 | -11% | -$10.8K | |||
| $88.4K | ﹤0.01% | 10,432 | – | – | |||
| $83.8K | ﹤0.01% | +1,160 | New | +$83.8K | |||
| $83.2K | ﹤0.01% | 2,700 -9,162 | -77% | -$282K | |||
| $81.8K | ﹤0.01% | 5,493 -1,972 | -26% | -$29.4K | |||
| $78.3K | ﹤0.01% | 511 -828 | -62% | -$127K | |||
| $73.2K | ﹤0.01% | 458 +122 | +36% | +$19.5K | |||
| $72.2K | ﹤0.01% | 580 +49 | +9% | +$6.1K | |||
| $65.5K | ﹤0.01% | 424 +158 | +59% | +$24.4K | |||
| $65K | ﹤0.01% | 115 -14 | -11% | -$7.92K | |||
| $58.7K | ﹤0.01% | 11,000 | – | – | |||
| $56.9K | ﹤0.01% | 5,533 -13,635 | -71% | -$140K | |||
| $56K | ﹤0.01% | 247 -143 | -37% | -$32.4K | |||
| $51.6K | ﹤0.01% | +3,346 | New | +$51.6K | |||
| $51.5K | ﹤0.01% | 112 -14 | -11% | -$6.43K |
