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
601
$326K 0.01%
+2,500
602
$326K 0.01%
+30,700
603
$325K 0.01%
+4,135
604
$323K 0.01%
+8,436
605
$323K 0.01%
+153
606
$322K 0.01%
+4,605
607
$322K 0.01%
+924
608
$322K 0.01%
+13,102
609
$318K 0.01%
+1,958
610
$317K 0.01%
+6,723
611
$315K 0.01%
+2,877
612
$314K 0.01%
+1,853
613
$313K 0.01%
+7,393
614
$312K 0.01%
+2,536
615
$312K 0.01%
+7,755
616
$312K 0.01%
+20,548
617
$311K 0.01%
+9,526
618
$306K 0.01%
+3,234
619
$305K 0.01%
+13,745
620
$304K 0.01%
+5,631
621
$304K 0.01%
+3,360
622
$303K 0.01%
+3,584
623
$303K 0.01%
+2,071
624
$303K 0.01%
+6,253
625
$301K 0.01%
+300,664
23 24
25
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