CSP

Cary Street Partners Portfolio holdings

AUM $3.16B
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
+$202M
Cap. Flow %
6.38%
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
$21.2M
2
$17.2M
3
$15.4M
4
$14.1M
5
$8.22M

Sector Composition

1Technology12.78%
2Financials8.25%
3Healthcare7.09%
4Industrials5.9%
5Consumer Staples4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.33%111,759
-151,638
-58%
-$14.1M
$10.4M0.33%134,504
-8,231
-6%
-$634K
$10.2M0.32%67,846
+16,793
+33%
+$2.52M
$9.91M0.31%42,470
+1,712
+4%
+$399K
$9.68M0.31%20,636
+974
+5%
+$457K
$9.64M0.3%45,508
+5,558
+14%
+$1.18M
$9.48M0.3%276,914
-44,240
-14%
-$1.52M
$9.47M0.3%168,958
-5,646
-3%
-$317K
$9.39M0.3%40,551
-792
-2%
-$183K
$9.36M0.3%17,140
-253
-1%
-$138K
$9.36M0.3%157,217
-6,292
-4%
-$375K
$9.03M0.29%57,133
-617
-1%
-$97.5K
$8.72M0.28%232,182 New
+$8.72M
$8.71M0.28%34,280
+1,105
+3%
+$281K
$8.62M0.27%122,832
-7,181
-6%
-$504K
$8.57M0.27%302,650
-46,226
-13%
-$1.31M
$8.56M0.27%38,742
-1,658
-4%
-$366K
$8.47M0.27%112,931
+43,379
+62%
+$3.26M
$8.28M0.26%115,680
-2,623
-2%
-$188K
$8.18M0.26%4,192
-16
-0.4%
-$31.2K
$7.86M0.25%23,904
-415
-2%
-$137K
$7.75M0.25%29,972
+400
+1%
+$103K
$7.69M0.24%87,606
+46,287
+112%
+$4.06M
$7.63M0.24%31,174
-743
-2%
-$182K
$7.48M0.24%56,364
+2,569
+5%
+$341K
1 2345637