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 | |
|---|---|---|---|---|---|---|---|
| $50.3K | ﹤0.01% | 1,470 -932 | -39% | -$31.9K | |||
| $50K | ﹤0.01% | +5,736 | New | +$50K | |||
| $49.9K | ﹤0.01% | 273 -33 | -11% | -$6.03K | |||
| $49.5K | ﹤0.01% | 10,000 | – | – | |||
| $41.7K | ﹤0.01% | 1,017 | – | – | |||
| $37.1K | ﹤0.01% | +10,000 | New | +$37.1K | |||
| $36.6K | ﹤0.01% | 14,011 | – | – | |||
| $30.8K | ﹤0.01% | 432 -209 | -33% | -$14.9K | |||
| $29.2K | ﹤0.01% | +10,000 | New | +$29.2K | |||
| $28.8K | ﹤0.01% | 25,000 | – | – | |||
| $26.6K | ﹤0.01% | +4,110 | New | +$26.6K | |||
| $24.2K | ﹤0.01% | 189 -127 | -40% | -$16.2K | |||
| $20.8K | ﹤0.01% | 400 -8 | -2% | -$416 | |||
| $20K | ﹤0.01% | +374 | New | +$20K | |||
| $19K | ﹤0.01% | 95 -81 | -46% | -$16.2K | |||
| $18.5K | ﹤0.01% | 44 -12 | -21% | -$5.04K | |||
| $15.8K | ﹤0.01% | 81 -32 | -28% | -$6.25K | |||
| $12.8K | ﹤0.01% | 99 -8 | -7% | -$1.04K | |||
| $12K | ﹤0.01% | 247 -9 | -4% | -$436 | |||
| $11.8K | ﹤0.01% | +14,200 | New | +$11.8K | |||
| $11K | ﹤0.01% | +194 | New | +$11K | |||
| $9.8K | ﹤0.01% | 10,000 | – | – | |||
| $7.61K | ﹤0.01% | 19,000 | – | – | |||
| $6.96K | ﹤0.01% | 12 +4 | +50% | +$2.32K | |||
| $5.85K | ﹤0.01% | 164 -168 | -51% | -$5.99K |
