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
451
$796K 0.02%
6,579
-170
452
$792K 0.02%
39,481
+6,400
453
$784K 0.02%
22,210
454
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-56
455
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19,029
-1,250
456
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3,127
-51
457
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21,360
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458
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34,096
-1,374
459
$761K 0.02%
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460
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461
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10,928
-1,338
462
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2,218
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463
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14,596
464
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11,054
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465
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466
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467
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18,310
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468
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14,032
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469
$728K 0.02%
17,320
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470
$725K 0.02%
36,551
471
$720K 0.02%
4,077
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472
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21,748
+1,365
473
$712K 0.02%
+18,349
474
$707K 0.02%
+11,292
475
$703K 0.02%
5,798
-502
17 18
19
20 21