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
626
$300K 0.01%
+3,074
627
$299K 0.01%
+13,032
628
$299K 0.01%
+12,914
629
$294K 0.01%
+22,105
630
$293K 0.01%
+7,041
631
$287K 0.01%
+711
632
$283K 0.01%
+6,650
633
$279K 0.01%
+13,539
634
$278K 0.01%
+7,499
635
$278K 0.01%
+9,256
636
$278K 0.01%
+2,761
637
$277K 0.01%
+2,731
638
$276K 0.01%
+1,123
639
$275K 0.01%
+5,400
640
$274K 0.01%
+6,858
641
$273K 0.01%
+13,430
642
$273K 0.01%
+7,118
643
$272K 0.01%
+6,470
644
$271K 0.01%
+5,374
645
$270K 0.01%
+3,420
646
$270K 0.01%
+12,642
647
$270K 0.01%
+4,352
648
$268K 0.01%
+7,284
649
$266K 0.01%
+1,742
650
$264K 0.01%
+2,919
24 25
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27 28