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
351
$1.52M 0.04%
7,157
+1,066
352
$1.51M 0.04%
3,432
+49
353
$1.51M 0.04%
29,711
+5,033
354
$1.5M 0.04%
68,994
+24,654
355
$1.48M 0.04%
6,799
-547
356
$1.48M 0.04%
21,298
+6,501
357
$1.47M 0.04%
10,867
-3,281
358
$1.47M 0.04%
47,554
+646
359
$1.45M 0.04%
101,048
-1,606
360
$1.44M 0.04%
31,396
+5,612
361
$1.43M 0.04%
20,078
+2,400
362
$1.42M 0.04%
2,508
-49
363
$1.42M 0.04%
21,738
-215
364
$1.42M 0.04%
7,792
-1,018
365
$1.41M 0.04%
8,462
+683
366
$1.4M 0.04%
13,237
+1,089
367
$1.38M 0.04%
102,670
-6,002
368
$1.37M 0.04%
46,758
+3,235
369
$1.36M 0.04%
10,356
-683
370
$1.35M 0.04%
18,119
+1,095
371
$1.34M 0.04%
15,782
+1,418
372
$1.32M 0.04%
16,067
-78
373
$1.31M 0.04%
15,000
374
$1.3M 0.04%
2,459
-133
375
$1.29M 0.04%
5,402
+10
13 14
15
16 17