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
401
$906K 0.03%
+8,346
402
$899K 0.03%
+8,513
403
$893K 0.03%
+26,337
404
$889K 0.03%
+4,568
405
$877K 0.03%
+6,795
406
$876K 0.03%
+1,645
407
$865K 0.03%
+1,214
408
$859K 0.03%
+25,232
409
$852K 0.03%
+3,634
410
$844K 0.03%
+11,131
411
$842K 0.03%
+9,109
412
$834K 0.03%
+11,867
413
$830K 0.03%
+21,000
414
$829K 0.03%
+37,869
415
$825K 0.03%
+3,207
416
$820K 0.03%
+19,874
417
$818K 0.03%
+10,489
418
$816K 0.03%
+32,763
419
$815K 0.03%
+16,032
420
$814K 0.03%
+103,559
421
$809K 0.03%
+10,697
422
$806K 0.03%
+36,318
423
$797K 0.03%
+37,373
424
$794K 0.03%
+6,139
425
$792K 0.03%
+8,136
15 16
17
18 19