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
Cap. Flow
+$158M
Cap. Flow %
5%
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

1Technology12.77%
2Financials8.25%
3Healthcare7.09%
4Industrials5.9%
5Consumer Staples4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.02M0.19% 65,485
+25,700
+65%
+$2.36M
$5.95M0.19% 23,627
-679
-3%
-$171K
$5.91M0.19% 20,524
+6,460
+46%
+$1.86M
$5.86M0.19% 17,396
+1,414
+9%
+$476K
$5.84M0.18% 230,339
+101,194
+78%
+$2.56M
$5.71M0.18% 84,001
-1,698
-2%
-$115K
$5.68M0.18% 93,166
+52,477
+129%
+$3.2M
$5.68M0.18% 90,206
+15,448
+21%
+$972K
$5.56M0.18% 75,930
-4,625
-6%
-$339K
$5.55M0.18% 122,352
+77,207
+171%
+$3.5M
$5.51M0.17% 16,694
+1,031
+7%
+$340K
$5.5M0.17% 94,289
-834
-0.9%
-$48.7K
$5.43M0.17% 85,618
+28,971
+51%
+$1.84M
$5.41M0.17% 164,018
-43,460
-21%
-$1.43M
$5.35M0.17% 113,555
-6,588
-5%
-$311K
$5.35M0.17% 11,389
+2,183
+24%
+$1.02M
$5.28M0.17% 26,454
+3,826
+17%
+$763K
$5.24M0.17% 49,433
-11
-0%
-$1.17K
$5.14M0.16% 36,407
-2,724
-7%
-$385K
$5.14M0.16% 11,035
-202
-2%
-$94.1K
$5.04M0.16% 24,417
-1,019
-4%
-$210K
$5.04M0.16% 61,933
+720
+1%
+$58.6K
$4.97M0.16% 138,156
-11,477
-8%
-$413K
$4.95M0.16% 35,435
+20,134
+132%
+$2.81M
$4.94M0.16% 118,368
-4,569
-4%
-$191K
1 4567837