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
626
$357K 0.01%
15,497
627
$355K 0.01%
21,803
-5,200
628
$351K 0.01%
5,310
-75
629
$351K 0.01%
32,700
630
$350K 0.01%
13,829
631
$349K 0.01%
6,997
+1,531
632
$347K 0.01%
15,000
633
$346K 0.01%
4,805
-395
634
$345K 0.01%
3,000
635
$345K 0.01%
+28,905
636
$344K 0.01%
+4,858
637
$341K 0.01%
16,540
-1,998
638
$341K 0.01%
2,865
639
$336K 0.01%
2,500
640
$336K 0.01%
4,041
+31
641
$334K 0.01%
7,230
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642
$333K 0.01%
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643
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7,700
644
$331K 0.01%
964
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645
$330K 0.01%
4,782
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646
$329K 0.01%
4,077
+129
647
$328K 0.01%
5,608
648
$322K 0.01%
+8,614
649
$322K 0.01%
7,110
-556
650
$321K 0.01%
7,860
+68
24 25
26
27 28