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
326
$1.77M 0.05%
15,681
-42,770
327
$1.76M 0.05%
27,356
-3,558
328
$1.74M 0.05%
39,994
+750
329
$1.74M 0.05%
55,556
-16,807
330
$1.74M 0.05%
18,870
+3,658
331
$1.73M 0.05%
59,418
+632
332
$1.72M 0.05%
27,483
-310
333
$1.72M 0.05%
2,142
+376
334
$1.67M 0.05%
8,876
+117
335
$1.67M 0.05%
9,499
-1
336
$1.67M 0.05%
34,519
-1,145
337
$1.65M 0.05%
18,122
+69
338
$1.65M 0.05%
8,837
-13
339
$1.63M 0.05%
12,683
+738
340
$1.62M 0.05%
66,372
+600
341
$1.62M 0.05%
27,103
+5,687
342
$1.62M 0.05%
17,249
343
$1.61M 0.05%
31,062
344
$1.61M 0.05%
+11,788
345
$1.61M 0.05%
14,133
-245
346
$1.59M 0.04%
30,499
+662
347
$1.56M 0.04%
22,576
-8,003
348
$1.55M 0.04%
11,704
+589
349
$1.53M 0.04%
12,869
+2,273
350
$1.53M 0.04%
60,832
-9,886
12 13
14
15 16