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
501
$645K 0.02%
11,075
-53
502
$641K 0.02%
715
-207
503
$633K 0.02%
4,682
-1,322
504
$630K 0.02%
4,254
-221
505
$625K 0.02%
9,219
-2,816
506
$623K 0.02%
6,437
+1,039
507
$622K 0.02%
27,946
-4,226
508
$621K 0.02%
13,342
509
$617K 0.02%
29,194
+18,968
510
$617K 0.02%
16,108
-44
511
$613K 0.02%
20,005
+725
512
$612K 0.02%
+27,095
513
$611K 0.02%
7,508
-122
514
$607K 0.02%
20,716
-6,723
515
$602K 0.02%
14,424
+68
516
$594K 0.02%
8,130
+54
517
$588K 0.02%
46,027
+12,053
518
$587K 0.02%
12,237
519
$587K 0.02%
18,932
520
$584K 0.02%
6,561
+2,383
521
$584K 0.02%
4,121
-228
522
$581K 0.02%
5,131
-828
523
$579K 0.02%
32,519
524
$579K 0.02%
38,178
+20,291
525
$575K 0.02%
11,546
+1,003
19 20
21
22 23