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
251
$2.92M 0.08%
4
252
$2.91M 0.08%
31,760
+939
253
$2.9M 0.08%
9,128
+1,174
254
$2.89M 0.08%
39,596
255
$2.89M 0.08%
4,364
+167
256
$2.84M 0.08%
57,422
+1,220
257
$2.83M 0.08%
9,232
-648
258
$2.83M 0.08%
26,033
-1,359
259
$2.8M 0.08%
32,858
+2,346
260
$2.79M 0.08%
18,656
+1,566
261
$2.74M 0.08%
61,756
+49,246
262
$2.73M 0.08%
38,799
+1,695
263
$2.72M 0.08%
132,656
+13,101
264
$2.71M 0.08%
25,712
+4,948
265
$2.71M 0.08%
28,887
+744
266
$2.68M 0.08%
+91,660
267
$2.66M 0.07%
47,530
-710
268
$2.65M 0.07%
5,669
-461
269
$2.65M 0.07%
77,625
+15,625
270
$2.64M 0.07%
2,517
-59
271
$2.64M 0.07%
110,929
+10,280
272
$2.63M 0.07%
53,618
+93
273
$2.62M 0.07%
19,907
-833
274
$2.61M 0.07%
90,875
+1,695
275
$2.6M 0.07%
54,775
+5,885
9 10
11
12 13