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
351
$1.18M 0.04%
+6,264
352
$1.17M 0.04%
+25,974
353
$1.15M 0.04%
+48,059
354
$1.14M 0.04%
+30,316
355
$1.13M 0.04%
+20,393
356
$1.13M 0.04%
+27,834
357
$1.13M 0.04%
+13,406
358
$1.13M 0.04%
+11,374
359
$1.12M 0.04%
+35,000
360
$1.1M 0.04%
+5,928
361
$1.09M 0.04%
+5,183
362
$1.09M 0.04%
+2,320
363
$1.08M 0.04%
+10,159
364
$1.08M 0.04%
+18,040
365
$1.08M 0.04%
+7,723
366
$1.08M 0.04%
+24,903
367
$1.07M 0.03%
+46,878
368
$1.06M 0.03%
+4,526
369
$1.06M 0.03%
+86,448
370
$1.05M 0.03%
+14,657
371
$1.05M 0.03%
+14,128
372
$1.03M 0.03%
+8,161
373
$1.03M 0.03%
+48,883
374
$1.03M 0.03%
+15,523
375
$1.02M 0.03%
+9,624
13 14
15
16 17