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 | |
|---|---|---|---|---|---|---|---|
| $5.27K | ﹤0.01% | +74 | New | +$5.27K | |||
| $5K | ﹤0.01% | 52 -100 | -66% | -$9.62K | |||
| $3.72K | ﹤0.01% | +11,966 | New | +$3.72K | |||
| $3.36K | ﹤0.01% | 15 -34 | -69% | -$7.61K | |||
| $2.6K | ﹤0.01% | 6 -19 | -76% | -$8.25K | |||
| $1.91K | ﹤0.01% | 6 -19 | -76% | -$6.05K | |||
| $655 | ﹤0.01% | 11,300 | – | – | |||
| $521 | ﹤0.01% | +10 | New | +$521 | |||
| – | – | -73 | Closed | -$1.1K | |||
| – | – | -515 | Closed | -$50.2K | |||
| – | – | -648 | Closed | -$37K | |||
| – | – | -1,013 | Closed | -$107K | |||
| – | – | -1,742 | Closed | -$266K | |||
| – | – | -16,392 | Closed | -$236K | |||
| – | – | -22,323 | Closed | -$982K | |||
| – | – | -2,816 | Closed | -$260K | |||
| – | – | -2,731 | Closed | -$277K | |||
| – | – | -4,492 | Closed | -$115K | |||
| – | – | -2,474 | Closed | -$190K | |||
| – | – | -2,037 | Closed | -$173K | |||
| – | – | -2,759 | Closed | -$220K | |||
| – | – | -5,525 | Closed | -$223K | |||
| – | – | -6,723 | Closed | -$317K | |||
| – | – | -60 | Closed | -$28.8K | |||
| – | – | -3,216 | Closed | -$212K |
