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
426
$923K 0.03%
3,744
-779
427
$921K 0.03%
20,982
-918
428
$912K 0.03%
13,523
-157
429
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19,881
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430
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6,837
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431
$908K 0.03%
4,415
+10
432
$898K 0.03%
40,960
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433
$885K 0.02%
1,658
+3
434
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3,523
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435
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21,063
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436
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-31
437
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16,119
438
$862K 0.02%
25,223
439
$856K 0.02%
26,246
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440
$849K 0.02%
15,732
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40,723
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6,236
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445
$823K 0.02%
8,133
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446
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3,156
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447
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2,246
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448
$821K 0.02%
102,362
-550
449
$820K 0.02%
13,100
450
$809K 0.02%
7,606
+284
16 17
18
19 20