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
576
$360K 0.01%
+6,364
577
$358K 0.01%
+1,079
578
$358K 0.01%
+4,429
579
$357K 0.01%
+10,447
580
$354K 0.01%
+11,988
581
$353K 0.01%
+7,030
582
$350K 0.01%
+1,171
583
$349K 0.01%
+5,106
584
$345K 0.01%
+10,240
585
$344K 0.01%
+8,228
586
$344K 0.01%
+15,000
587
$344K 0.01%
+9,170
588
$343K 0.01%
+4,533
589
$343K 0.01%
+1,554
590
$341K 0.01%
+1,544
591
$341K 0.01%
+11,650
592
$338K 0.01%
+21,977
593
$338K 0.01%
+5,900
594
$338K 0.01%
+16,350
595
$333K 0.01%
+1,442
596
$333K 0.01%
+2,849
597
$331K 0.01%
+3,466
598
$331K 0.01%
+973
599
$330K 0.01%
+5,528
600
$327K 0.01%
+15,309
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