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
$4.88M0.15%74,426
+614
+0.8%
+$40.3K
$4.86M0.15%184,581
+90,440
+96%
+$2.38M
$4.79M0.15%117,030
-1,544
-1%
-$63.3K
$4.78M0.15%37,085
+85
+0.2%
+$11K
$4.74M0.15%155,569
-1,482
-0.9%
-$45.2K
$4.71M0.15%46,745
-4,871
-9%
-$490K
$4.7M0.15%47,502
-4,112
-8%
-$407K
$4.65M0.15%18,296
-273
-1%
-$69.4K
$4.61M0.15%57,519
-5,662
-9%
-$454K
$4.59M0.15%37,149
-885
-2%
-$109K
$4.57M0.14%140,173
-981
-0.7%
-$32K
$4.47M0.14%23,638
-23
-0.1%
-$4.35K
$4.41M0.14%40,090
+4,957
+14%
+$545K
$4.31M0.14%78,713
+320
+0.4%
+$17.5K
$4.27M0.14%48,569
+814
+2%
+$71.6K
$4.27M0.14%22,027
-76
-0.3%
-$14.7K
$4.25M0.13%118,999
-7,050
-6%
-$252K
$4.14M0.13%43,313
+699
+2%
+$66.7K
$4.05M0.13%36,286
+2,432
+7%
+$272K
$4.02M0.13%12,918
+1,247
+11%
+$389K
$3.97M0.13%9,264
-21
-0.2%
-$9.01K
$3.96M0.13%81,944 New
+$3.96M
$3.92M0.12%35,891
+869
+2%
+$95K
$3.9M0.12%56,608 New
+$3.9M
$3.86M0.12%87,872
-3,225
-4%
-$142K
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