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
601
$414K 0.01%
1,282
+701
602
$412K 0.01%
17,650
603
$411K 0.01%
71
-2
604
$410K 0.01%
3,589
605
$409K 0.01%
+37,454
606
$409K 0.01%
19,152
607
$409K 0.01%
3,927
-108
608
$401K 0.01%
8,316
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609
$401K 0.01%
22,004
+44
610
$399K 0.01%
4,575
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611
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3,096
612
$394K 0.01%
31,383
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613
$391K 0.01%
9,248
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614
$391K 0.01%
1,573
-32
615
$388K 0.01%
6,000
616
$388K 0.01%
2,459
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617
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618
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619
$378K 0.01%
32,419
-2,700
620
$377K 0.01%
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621
$371K 0.01%
11,650
622
$369K 0.01%
16,066
+1,501
623
$366K 0.01%
10,342
-105
624
$363K 0.01%
10,939
-2,325
625
$360K 0.01%
11,988
23 24
25
26 27