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
651
$263K 0.01%
+14,081
652
$262K 0.01%
+2,816
653
$262K 0.01%
+11,077
654
$261K 0.01%
+3,074
655
$261K 0.01%
+54,268
656
$260K 0.01%
+2,816
657
$254K 0.01%
+17,275
658
$253K 0.01%
+2,294
659
$253K 0.01%
+2,032
660
$251K 0.01%
+27,269
661
$250K 0.01%
+7,005
662
$248K 0.01%
+899
663
$247K 0.01%
+5,446
664
$246K 0.01%
+15,256
665
$244K 0.01%
+9,595
666
$243K 0.01%
+4,126
667
$242K 0.01%
+1,706
668
$242K 0.01%
+5,556
669
$241K 0.01%
+4,916
670
$241K 0.01%
+3,095
671
$240K 0.01%
+1,247
672
$240K 0.01%
+4,066
673
$239K 0.01%
+22,100
674
$238K 0.01%
+2,211
675
$238K 0.01%
+5,502
25 26
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