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
276
$2.58M 0.07%
56,941
+461
277
$2.56M 0.07%
9,377
-262
278
$2.53M 0.07%
24,178
+14,008
279
$2.52M 0.07%
27,700
+28
280
$2.52M 0.07%
30,450
+2,833
281
$2.49M 0.07%
28,610
-130,810
282
$2.48M 0.07%
30,856
+6,548
283
$2.46M 0.07%
96,523
-3,429
284
$2.46M 0.07%
31,709
+3,416
285
$2.44M 0.07%
60,325
-171,857
286
$2.43M 0.07%
8,398
-266
287
$2.42M 0.07%
24,109
+6,514
288
$2.39M 0.07%
24,530
+613
289
$2.39M 0.07%
29,768
+16,239
290
$2.32M 0.07%
15,759
+1,314
291
$2.32M 0.07%
47,660
+4,430
292
$2.27M 0.06%
119,647
+83,120
293
$2.22M 0.06%
28,155
+1,425
294
$2.21M 0.06%
79,891
-16,007
295
$2.21M 0.06%
37,641
-2,418
296
$2.2M 0.06%
22,660
+1,315
297
$2.18M 0.06%
40,046
-167,153
298
$2.17M 0.06%
42,723
+11,657
299
$2.15M 0.06%
+5,762
300
$2.09M 0.06%
8,062
+1
10 11
12
13 14