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
376
$1.02M 0.03%
+33,912
377
$1.02M 0.03%
+20,224
378
$1.02M 0.03%
+966
379
$1.01M 0.03%
+39,816
380
$1.01M 0.03%
+11,538
381
$1.01M 0.03%
+7,179
382
$1M 0.03%
+6,364
383
$1M 0.03%
+32,407
384
$1M 0.03%
+20,237
385
$997K 0.03%
+5,222
386
$982K 0.03%
+22,323
387
$977K 0.03%
+5,913
388
$970K 0.03%
+42,536
389
$963K 0.03%
+8,248
390
$963K 0.03%
+11,442
391
$962K 0.03%
+97,214
392
$962K 0.03%
+44,725
393
$959K 0.03%
+12,913
394
$942K 0.03%
+7,826
395
$936K 0.03%
+2,024
396
$930K 0.03%
+11,580
397
$928K 0.03%
+8,034
398
$923K 0.03%
+13,575
399
$917K 0.03%
+22,842
400
$911K 0.03%
+28,235
14 15
16
17 18