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
451
$670K 0.02%
+36,527
452
$668K 0.02%
+33,277
453
$661K 0.02%
+14,619
454
$655K 0.02%
+3,928
455
$654K 0.02%
+23,460
456
$651K 0.02%
+3,235
457
$651K 0.02%
+33,904
458
$650K 0.02%
+2,242
459
$648K 0.02%
+3,417
460
$647K 0.02%
+14,414
461
$639K 0.02%
+1,744
462
$637K 0.02%
+369
463
$634K 0.02%
+10,460
464
$633K 0.02%
+5,997
465
$629K 0.02%
+5,351
466
$627K 0.02%
+33,081
467
$625K 0.02%
+590
468
$623K 0.02%
+9,548
469
$621K 0.02%
+28,350
470
$620K 0.02%
+32,841
471
$617K 0.02%
+20,054
472
$615K 0.02%
+26,963
473
$611K 0.02%
+7,567
474
$604K 0.02%
+12,509
475
$599K 0.02%
+3,895
17 18
19
20 21