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
26
$22M 0.72%
+49,442
27
$21.9M 0.71%
+123,013
28
$21.6M 0.7%
+161,140
29
$21M 0.68%
+53,908
30
$21M 0.68%
+594,321
31
$20.5M 0.67%
+150,741
32
$20.4M 0.66%
+732,318
33
$20.4M 0.66%
+404,170
34
$20.4M 0.66%
+28,921
35
$20.3M 0.66%
+26,339
36
$20.2M 0.66%
+34,362
37
$19.7M 0.64%
+169,972
38
$19.6M 0.64%
+382,808
39
$19.1M 0.62%
+381,821
40
$18.8M 0.61%
+347,610
41
$17.8M 0.58%
+178,925
42
$17.3M 0.56%
+32,180
43
$17.1M 0.56%
+211,070
44
$16.7M 0.54%
+32,021
45
$16.3M 0.53%
+112,455
46
$16.2M 0.53%
+105,572
47
$15.9M 0.52%
+315,791
48
$15.9M 0.52%
+84,612
49
$15.7M 0.51%
+560,223
50
$15.7M 0.51%
+96,327
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