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
551
$503K 0.01%
11,633
+50
552
$501K 0.01%
8,344
+2,444
553
$498K 0.01%
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-43
554
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555
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4,880
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556
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8,322
557
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2,199
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559
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129
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560
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561
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11,147
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562
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9,050
563
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5,609
565
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4,915
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22,474
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22,426
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573
$459K 0.01%
7,975
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574
$458K 0.01%
5,741
-2,653
575
$457K 0.01%
5,153
-1,455
21 22
23
24 25