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
526
$454K 0.01%
+4,902
527
$451K 0.01%
+2,413
528
$449K 0.01%
+1,555
529
$448K 0.01%
+3,431
530
$444K 0.01%
+39,500
531
$442K 0.01%
+14,360
532
$440K 0.01%
+6,718
533
$440K 0.01%
+2,468
534
$439K 0.01%
+5,176
535
$438K 0.01%
+4,908
536
$432K 0.01%
+3,000
537
$429K 0.01%
+134
538
$429K 0.01%
+7,708
539
$427K 0.01%
+3,613
540
$424K 0.01%
+3,924
541
$415K 0.01%
+19,302
542
$412K 0.01%
+17,650
543
$409K 0.01%
+7,597
544
$408K 0.01%
+5,456
545
$407K 0.01%
+4,983
546
$403K 0.01%
+9,500
547
$402K 0.01%
+81
548
$401K 0.01%
+5,502
549
$399K 0.01%
+1,572
550
$397K 0.01%
+7,595
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