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
301
$2.09M 0.06%
3,952
-20
302
$2.07M 0.06%
7,720
+36
303
$2.04M 0.06%
33,366
+2,269
304
$2.01M 0.06%
67,292
+7,515
305
$2.01M 0.06%
18,718
+2,332
306
$2M 0.06%
88,481
-6,767
307
$1.99M 0.06%
35,496
-1,080
308
$1.98M 0.06%
10,188
+47
309
$1.94M 0.05%
45,844
-1,308
310
$1.93M 0.05%
17,774
+4,144
311
$1.92M 0.05%
8,055
-703
312
$1.91M 0.05%
+66,197
313
$1.89M 0.05%
13,629
+5,449
314
$1.88M 0.05%
8,176
-303
315
$1.88M 0.05%
130,220
-3,647
316
$1.87M 0.05%
13,166
-9,402
317
$1.85M 0.05%
43,689
-1,052
318
$1.85M 0.05%
76,262
-9,501
319
$1.84M 0.05%
+11,457
320
$1.84M 0.05%
52,091
-2,050
321
$1.84M 0.05%
22,666
+2,262
322
$1.83M 0.05%
5,946
-290
323
$1.83M 0.05%
+167,502
324
$1.83M 0.05%
31,081
-2,268
325
$1.78M 0.05%
34,991
+6,061
11 12
13
14 15