CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.5M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.56M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.09%
36,531
-28,954
227
$3.35M 0.09%
59,853
+5,572
228
$3.34M 0.09%
15,090
-337
229
$3.31M 0.09%
65,737
+4,857
230
$3.29M 0.09%
60,389
+9
231
$3.26M 0.09%
64,838
+365
232
$3.22M 0.09%
26,132
+5,233
233
$3.2M 0.09%
166,353
-18,607
234
$3.19M 0.09%
8,194
+157
235
$3.17M 0.09%
6,852
+13
236
$3.17M 0.09%
24,784
-1,156
237
$3.17M 0.09%
63,521
-945
238
$3.17M 0.09%
8,002
-290
239
$3.16M 0.09%
11,095
-2,440
240
$3.16M 0.09%
32,001
+5,319
241
$3.12M 0.09%
13,770
+2,210
242
$3.12M 0.09%
75,097
+903
243
$3.05M 0.09%
22,740
+3,010
244
$3.03M 0.09%
8,486
-346
245
$3M 0.08%
13,739
-659
246
$2.98M 0.08%
32,700
+6,398
247
$2.98M 0.08%
16,291
+287
248
$2.98M 0.08%
33,348
+2,105
249
$2.93M 0.08%
161,574
+5,187
250
$2.92M 0.08%
9,997
-428
8 9
10
11 12