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
551
$395K 0.01%
+11,717
552
$394K 0.01%
+3,827
553
$393K 0.01%
+3,995
554
$391K 0.01%
+19,764
555
$391K 0.01%
+8,948
556
$390K 0.01%
+7,300
557
$389K 0.01%
+2,371
558
$388K 0.01%
+3,514
559
$381K 0.01%
+12,755
560
$380K 0.01%
+3,919
561
$376K 0.01%
+6,012
562
$375K 0.01%
+14,409
563
$374K 0.01%
+18,572
564
$373K 0.01%
+21,024
565
$370K 0.01%
+1,984
566
$370K 0.01%
+2,455
567
$369K 0.01%
+2,388
568
$367K 0.01%
+3,650
569
$367K 0.01%
+4,122
570
$366K 0.01%
+3,950
571
$366K 0.01%
+11,862
572
$364K 0.01%
+7,773
573
$364K 0.01%
+3,096
574
$364K 0.01%
+4,229
575
$363K 0.01%
+6,224
21 22
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