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
326
$1.45M 0.05%
+19,654
327
$1.45M 0.05%
+31,418
328
$1.45M 0.05%
+11,007
329
$1.43M 0.05%
+3,361
330
$1.42M 0.05%
+28,948
331
$1.42M 0.05%
+7,237
332
$1.41M 0.05%
+11,319
333
$1.4M 0.05%
+28,242
334
$1.4M 0.05%
+11,875
335
$1.39M 0.05%
+22,010
336
$1.35M 0.04%
+15,014
337
$1.35M 0.04%
+13,563
338
$1.32M 0.04%
+14,925
339
$1.31M 0.04%
+7,566
340
$1.31M 0.04%
+25,791
341
$1.31M 0.04%
+12,441
342
$1.28M 0.04%
+10,360
343
$1.28M 0.04%
+14,063
344
$1.28M 0.04%
+12,343
345
$1.26M 0.04%
+9,280
346
$1.25M 0.04%
+42,455
347
$1.23M 0.04%
+17,373
348
$1.22M 0.04%
+8,205
349
$1.2M 0.04%
+65,063
350
$1.19M 0.04%
+6,676
12 13
14
15 16