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
526
$565K 0.02%
6,160
+80
527
$562K 0.02%
8,955
-876
528
$555K 0.02%
16,000
529
$552K 0.02%
11,487
+1,996
530
$551K 0.02%
20,616
-7,472
531
$549K 0.02%
8,939
-1,245
532
$545K 0.02%
23,473
-50
533
$545K 0.02%
11,665
-1,502
534
$543K 0.02%
2,453
-70
535
$540K 0.02%
8,992
+1,444
536
$539K 0.02%
4,757
+83
537
$539K 0.02%
9,536
-236
538
$537K 0.02%
1,110
-378
539
$537K 0.02%
14,035
540
$529K 0.01%
33,135
+5,194
541
$526K 0.01%
15,212
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542
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1,303
-365
543
$516K 0.01%
10,258
-5,424
544
$512K 0.01%
14,408
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545
$512K 0.01%
24,951
-700
546
$511K 0.01%
14,382
-1,725
547
$510K 0.01%
7,959
-159
548
$509K 0.01%
2,956
-183
549
$507K 0.01%
44,835
+1,335
550
$505K 0.01%
18,753
20 21
22
23 24