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
576
$457K 0.01%
3,450
-248
577
$452K 0.01%
4,447
-1,301
578
$452K 0.01%
2,658
-75
579
$451K 0.01%
16,985
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$451K 0.01%
11,654
-126,502
581
$450K 0.01%
1,438
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582
$445K 0.01%
7,887
+1,568
583
$445K 0.01%
13,900
584
$445K 0.01%
23,098
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585
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4,981
586
$443K 0.01%
5,271
+2,490
587
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5,175
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588
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4,439
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2,377
-131
590
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7,303
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21,955
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595
$426K 0.01%
19,367
596
$423K 0.01%
6,049
-257
597
$421K 0.01%
3,809
+17
598
$421K 0.01%
3,565
-123
599
$421K 0.01%
+3,176
600
$419K 0.01%
4,551
+477
22 23
24
25 26