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
426
$786K 0.03%
+13,100
427
$786K 0.03%
+7,894
428
$779K 0.03%
+6,044
429
$778K 0.03%
+66,750
430
$772K 0.03%
+7,322
431
$772K 0.03%
+2,396
432
$771K 0.03%
+21,510
433
$768K 0.03%
+35,869
434
$757K 0.02%
+5,118
435
$751K 0.02%
+19,429
436
$749K 0.02%
+37,376
437
$747K 0.02%
+32,602
438
$747K 0.02%
+2,271
439
$746K 0.02%
+1,605
440
$740K 0.02%
+5,820
441
$722K 0.02%
+14,606
442
$719K 0.02%
+2,094
443
$704K 0.02%
+4,307
444
$700K 0.02%
+9,250
445
$700K 0.02%
+1,110
446
$699K 0.02%
+14,596
447
$697K 0.02%
+40,024
448
$694K 0.02%
+2,736
449
$694K 0.02%
+7,949
450
$681K 0.02%
+1
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18
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