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
276
$1.9M 0.06%
+14,393
277
$1.88M 0.06%
+6,425
278
$1.87M 0.06%
+29,453
279
$1.86M 0.06%
+61,925
280
$1.86M 0.06%
+83,471
281
$1.85M 0.06%
+22,643
282
$1.84M 0.06%
+26,201
283
$1.84M 0.06%
+38,937
284
$1.84M 0.06%
+17,378
285
$1.83M 0.06%
+41,533
286
$1.83M 0.06%
+30,420
287
$1.82M 0.06%
+62,768
288
$1.82M 0.06%
+72,631
289
$1.81M 0.06%
+45,145
290
$1.8M 0.06%
+40,724
291
$1.78M 0.06%
+108,672
292
$1.77M 0.06%
+24,562
293
$1.75M 0.06%
+7,642
294
$1.75M 0.06%
+9,059
295
$1.75M 0.06%
+14,621
296
$1.74M 0.06%
+115,263
297
$1.74M 0.06%
+52,241
298
$1.7M 0.06%
+2,457
299
$1.69M 0.06%
+21,520
300
$1.66M 0.05%
+18,292
10 11
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