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
401
$1.12M 0.03%
+111,376
402
$1.11M 0.03%
7,664
+385
403
$1.11M 0.03%
25,020
+117
404
$1.08M 0.03%
21,000
405
$1.07M 0.03%
41,915
+2,495
406
$1.06M 0.03%
5,754
-465
407
$1.05M 0.03%
21,137
-100
408
$1.04M 0.03%
96,302
-1,781
409
$1.03M 0.03%
6,262
410
$1.03M 0.03%
76,358
+2,827
411
$1.01M 0.03%
5,171
-53
412
$1.01M 0.03%
38,645
-376
413
$1,000K 0.03%
18,756
-297
414
$993K 0.03%
14,407
-1,428
415
$985K 0.03%
47,088
-172
416
$982K 0.03%
6,448
-426
417
$969K 0.03%
11,686
+5,915
418
$965K 0.03%
3,581
-13
419
$965K 0.03%
10,932
+991
420
$950K 0.03%
26,623
-1,925
421
$945K 0.03%
10,526
+178
422
$943K 0.03%
907
+7
423
$937K 0.03%
41,917
+1,261
424
$926K 0.03%
24,376
+5,960
425
$924K 0.03%
11,116
-21
15 16
17
18 19