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
26
$26.1M 0.73%
182,387
+21,507
27
$24.9M 0.7%
121,704
+99,677
28
$24.5M 0.69%
39,445
+5,254
29
$24.2M 0.68%
130,185
+779
30
$24.2M 0.68%
476,468
+59,810
31
$23.2M 0.65%
158,993
-2,768
32
$23.1M 0.65%
586,209
-7,233
33
$22.7M 0.64%
22,977
-1,282
34
$21.9M 0.62%
349,057
+731
35
$20.9M 0.59%
27,799
-407
36
$20.4M 0.57%
71,789
+40,615
37
$20.3M 0.57%
55,476
-71
38
$20M 0.56%
130,966
+1,001
39
$19.7M 0.55%
34,760
-1,266
40
$19.5M 0.55%
25,052
-894
41
$19.4M 0.55%
664,848
-43,112
42
$18.4M 0.52%
51,958
+7,325
43
$18M 0.51%
135,211
+98,126
44
$17.9M 0.5%
98,295
-2,262
45
$17.8M 0.5%
45,902
-1,343
46
$17.7M 0.5%
111,194
-41,559
47
$17.2M 0.48%
247,347
+6,753
48
$16.9M 0.47%
22,858
+272
49
$16.8M 0.47%
269,187
+14,411
50
$16.8M 0.47%
80,767
-1,312
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