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
376
$1.26M 0.04%
+5,464
377
$1.25M 0.04%
15,374
+437
378
$1.25M 0.04%
12,185
-253
379
$1.25M 0.04%
13,630
-400
380
$1.23M 0.03%
24,373
-102
381
$1.23M 0.03%
18,606
+1,210
382
$1.22M 0.03%
42,241
+971
383
$1.22M 0.03%
52,324
+2,733
384
$1.22M 0.03%
3,957
+426
385
$1.22M 0.03%
1,740
-389
386
$1.21M 0.03%
34,183
387
$1.21M 0.03%
99,829
+14,437
388
$1.21M 0.03%
9,059
-660
389
$1.2M 0.03%
32,407
390
$1.2M 0.03%
15,523
-290
391
$1.19M 0.03%
110,105
+13,531
392
$1.19M 0.03%
40,591
+31,423
393
$1.19M 0.03%
4,615
+772
394
$1.19M 0.03%
6,000
-45
395
$1.18M 0.03%
27,750
-84
396
$1.17M 0.03%
48,146
-1,018
397
$1.17M 0.03%
18,722
+13,976
398
$1.15M 0.03%
6,268
-232
399
$1.14M 0.03%
2,274
-119
400
$1.12M 0.03%
+14,670
14 15
16
17 18