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
501
$531K 0.02%
+15,608
502
$531K 0.02%
+10,581
503
$529K 0.02%
+20,180
504
$526K 0.02%
+26,396
505
$521K 0.02%
+8,169
506
$516K 0.02%
+16,416
507
$515K 0.02%
+10,005
508
$513K 0.02%
+12,193
509
$501K 0.02%
+3,810
510
$498K 0.02%
+1,050
511
$495K 0.02%
+2,043
512
$495K 0.02%
+6,683
513
$492K 0.02%
+32,379
514
$491K 0.02%
+8,322
515
$490K 0.02%
+8,118
516
$486K 0.02%
+4,219
517
$483K 0.02%
+3,982
518
$482K 0.02%
+3,585
519
$475K 0.02%
+19,753
520
$469K 0.02%
+28,193
521
$468K 0.02%
+5,188
522
$460K 0.02%
+23,498
523
$460K 0.01%
+12,608
524
$458K 0.01%
+8,812
525
$455K 0.01%
+38,339
19 20
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22 23