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
251
$2.26M 0.07%
+39,877
252
$2.22M 0.07%
+11,249
253
$2.21M 0.07%
+132,552
254
$2.21M 0.07%
+45,668
255
$2.2M 0.07%
+91,598
256
$2.2M 0.07%
+36,402
257
$2.2M 0.07%
+80,113
258
$2.19M 0.07%
+28,347
259
$2.18M 0.07%
+111,426
260
$2.16M 0.07%
+45,291
261
$2.14M 0.07%
+8,382
262
$2.13M 0.07%
+40,783
263
$2.13M 0.07%
+24,841
264
$2.12M 0.07%
+13,008
265
$2.1M 0.07%
+27,336
266
$2.03M 0.07%
+86,289
267
$2.01M 0.07%
+21,951
268
$1.97M 0.06%
+14,955
269
$1.97M 0.06%
+23,987
270
$1.96M 0.06%
+8,134
271
$1.96M 0.06%
+8,700
272
$1.94M 0.06%
+21,820
273
$1.92M 0.06%
+77,327
274
$1.92M 0.06%
+10,265
275
$1.9M 0.06%
+8,952
9 10
11
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