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
301
$1.66M 0.05%
+50,674
302
$1.65M 0.05%
+32,760
303
$1.64M 0.05%
+28,117
304
$1.63M 0.05%
+31,512
305
$1.63M 0.05%
+31,572
306
$1.62M 0.05%
+74,684
307
$1.61M 0.05%
+3,243
308
$1.6M 0.05%
+30,215
309
$1.6M 0.05%
+58,846
310
$1.6M 0.05%
+66,060
311
$1.6M 0.05%
+16,715
312
$1.59M 0.05%
+7,105
313
$1.59M 0.05%
+26,948
314
$1.59M 0.05%
+17,768
315
$1.55M 0.05%
+20,688
316
$1.53M 0.05%
+132,460
317
$1.52M 0.05%
+15,162
318
$1.52M 0.05%
+48,435
319
$1.5M 0.05%
+16,752
320
$1.49M 0.05%
+7,563
321
$1.48M 0.05%
+2,333
322
$1.48M 0.05%
+36,615
323
$1.47M 0.05%
+17,152
324
$1.47M 0.05%
+2,576
325
$1.46M 0.05%
+11,038
11 12
13
14 15