CSP
Cary Street Partners Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
+$86.6M (+3%)
Cap. Flow
+$202M
Cap. Flow % of AUM
6.38%
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 | $21.2M | |
| 2 | $17.2M | |
| 3 | $15.4M | |
| 4 | $14.1M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 12.78% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.12% | 197,537 | New | +$3.84M | |||
| $3.83M | 0.12% | 22,467 +1,107 | +5% | +$189K | |||
| $3.78M | 0.12% | 25,880 -1,859 | -7% | -$271K | |||
| $3.76M | 0.12% | 34,014 +2,100 | +7% | +$232K | |||
| $3.74M | 0.12% | 16,091 -263 | -2% | -$61.2K | |||
| $3.74M | 0.12% | 10,282 -85 | -0.8% | -$30.9K | |||
| $3.71M | 0.12% | 184,960 +516 | +0.3% | +$10.3K | |||
| $3.71M | 0.12% | 88,639 +80,203 | +951% | +$3.35M | |||
| $3.66M | 0.12% | 6,996 -15,692 | -69% | -$8.22M | |||
| $3.66M | 0.12% | 21,479 +1,688 | +9% | +$288K | |||
| $3.65M | 0.12% | 6,651 -859 | -11% | -$471K | |||
| $3.61M | 0.11% | 26,719 | New | +$3.61M | |||
| $3.61M | 0.11% | 70,928 +38,168 | +117% | +$1.94M | |||
| $3.6M | 0.11% | 29,520 -870 | -3% | -$106K | |||
| $3.6M | 0.11% | 95,865 | New | +$3.6M | |||
| $3.59M | 0.11% | 19,643 +872 | +5% | +$159K | |||
| $3.52M | 0.11% | 8,832 -154 | -2% | -$61.5K | |||
| $3.5M | 0.11% | 8,037 -635 | -7% | -$276K | |||
| $3.46M | 0.11% | 54,281 | New | +$3.46M | |||
| $3.42M | 0.11% | 14,457 -233 | -2% | -$55.2K | |||
| $3.39M | 0.11% | 225,644 +7,156 | +3% | +$107K | |||
| $3.36M | 0.11% | 15,427 -1,076 | -7% | -$234K | |||
| $3.34M | 0.11% | 9,880 -727 | -7% | -$246K | |||
| $3.26M | 0.1% | 106,149 -5,044 | -5% | -$155K | |||
| $3.26M | 0.1% | 10,425 -674 | -6% | -$211K |
