CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$88M
3
+$79.4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$72.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$70.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Financials 7.88%
3 Healthcare 6.51%
4 Industrials 5.91%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.09%
+52,933
227
$2.73M 0.09%
+4,394
228
$2.72M 0.09%
+45,060
229
$2.68M 0.09%
+53,525
230
$2.67M 0.09%
+22,162
231
$2.66M 0.09%
+35,173
232
$2.64M 0.09%
+20,539
233
$2.6M 0.08%
+102,017
234
$2.59M 0.08%
+2,521
235
$2.56M 0.08%
+28,788
236
$2.55M 0.08%
+15,301
237
$2.55M 0.08%
+65,700
238
$2.55M 0.08%
+35,106
239
$2.54M 0.08%
+9,204
240
$2.53M 0.08%
+26,131
241
$2.51M 0.08%
+37,037
242
$2.47M 0.08%
+10,886
243
$2.44M 0.08%
+94,141
244
$2.41M 0.08%
+28,052
245
$2.38M 0.08%
+11,987
246
$2.37M 0.08%
+49,548
247
$2.34M 0.08%
+28,832
248
$2.33M 0.08%
+52,846
249
$2.32M 0.08%
+30,659
250
$2.3M 0.07%
+40,689
8 9
10
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