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 | |
|---|---|---|---|---|---|---|---|
| $3.24M | 0.1% | 25,940 -21 | -0.1% | -$2.63K | |||
| $3.23M | 0.1% | 13,034 +89 | +0.7% | +$22.1K | |||
| $3.22M | 0.1% | 13,925 -36 | -0.3% | -$8.33K | |||
| $3.22M | 0.1% | 88,486 +9,268 | +12% | +$337K | |||
| $3.22M | 0.1% | 64,473 -1,925 | -3% | -$96.1K | |||
| $3.21M | 0.1% | 64,466 -126 | -0.2% | -$6.28K | |||
| $3.2M | 0.1% | 32,754 -1,128 | -3% | -$110K | |||
| $3.2M | 0.1% | 125,972 +20,154 | +19% | +$511K | |||
| $3.19M | 0.1% | 4 +3 | +300% | +$2.4M | |||
| $3.19M | 0.1% | 119,555 | New | +$3.19M | |||
| $3.14M | 0.1% | 48,240 -2,269 | -4% | -$148K | |||
| $3.12M | 0.1% | 16,568 -928 | -5% | -$175K | |||
| $3.1M | 0.1% | 48,642 -2,162 | -4% | -$138K | |||
| $3.09M | 0.1% | 8,292 -123 | -1% | -$45.8K | |||
| $3.08M | 0.1% | 36,475 +25,778 | +241% | +$2.18M | |||
| $3.07M | 0.1% | 60,880 -1,188 | -2% | -$59.8K | |||
| $3.06M | 0.1% | 6,839 +676 | +11% | +$302K | |||
| $3.05M | 0.1% | 59,216 -3,250 | -5% | -$167K | |||
| $2.98M | 0.09% | 37,765 +27,276 | +260% | +$2.15M | |||
| $2.94M | 0.09% | 60,380 -5,318 | -8% | -$259K | |||
| $2.94M | 0.09% | 8,694 -1,340 | -13% | -$453K | |||
| $2.93M | 0.09% | 151,053 +132,481 | +713% | +$2.57M | |||
| $2.92M | 0.09% | 25,053 -776 | -3% | -$90.5K | |||
| $2.91M | 0.09% | 156,387 +44,961 | +40% | +$836K | |||
| $2.9M | 0.09% | 74,194 +225 | +0.3% | +$8.79K |
