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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,307 | Closed | -$176K | |||
| – | – | -1,897 | Closed | -$218K | |||
| – | – | -4 | Closed | -$251 | |||
| – | – | -12,755 | Closed | -$381K | |||
| – | – | -3,584 | Closed | -$303K | |||
| – | – | -9,552 | Closed | -$209K | |||
| – | – | -21,024 | Closed | -$373K | |||
| – | – | -67 | Closed | -$11.4K | |||
| – | – | -672 | Closed | -$34.1K | |||
| – | – | -6,609 | Closed | -$216K | |||
| – | – | -4,983 | Closed | -$407K | |||
| – | – | -45,060 | Closed | -$2.72M | |||
| – | – | -6,618 | Closed | -$222K | |||
| – | – | -1,898 | Closed | -$109K | |||
| – | – | -12,500 | Closed | -$83.1K | |||
| – | – | -2,294 | Closed | -$253K | |||
| – | – | -8,377 | Closed | -$98.2K | |||
| – | – | -16,378 | Closed | -$207K | |||
| – | – | -8,999 | Closed | -$210K | |||
| – | – | -10,736 | Closed | -$139K | |||
| – | – | -2,421 | Closed | -$205K | |||
| – | – | -5 | Closed | -$461 | |||
| – | – | -10,500 | Closed | -$121K | |||
| – | – | -5,556 | Closed | -$242K | |||
| – | – | -600 | Closed | -$47.5K |
