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
476
$598K 0.02%
+4,461
477
$598K 0.02%
+1,772
478
$597K 0.02%
+13,753
479
$590K 0.02%
+10,827
480
$590K 0.02%
+14,035
481
$587K 0.02%
+16,224
482
$586K 0.02%
+6,347
483
$586K 0.02%
+15,326
484
$582K 0.02%
+4,002
485
$579K 0.02%
+6,405
486
$576K 0.02%
+32,519
487
$571K 0.02%
+19,195
488
$570K 0.02%
+6,166
489
$570K 0.02%
+12,237
490
$566K 0.02%
+6,287
491
$564K 0.02%
+7,403
492
$560K 0.02%
+9,772
493
$553K 0.02%
+4,829
494
$552K 0.02%
+2,908
495
$545K 0.02%
+6,391
496
$543K 0.02%
+4,731
497
$542K 0.02%
+6,936
498
$541K 0.02%
+1,906
499
$535K 0.02%
+20,318
500
$531K 0.02%
+19,360
18 19
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