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
676
$237K 0.01%
+1,783
677
$236K 0.01%
+16,392
678
$236K 0.01%
+984
679
$235K 0.01%
+7,016
680
$233K 0.01%
+14,425
681
$233K 0.01%
+7,451
682
$233K 0.01%
+4,194
683
$232K 0.01%
+1,034
684
$231K 0.01%
+4,086
685
$228K 0.01%
+6,731
686
$228K 0.01%
+791
687
$224K 0.01%
+4,528
688
$224K 0.01%
+6,026
689
$223K 0.01%
+5,525
690
$222K 0.01%
+6,618
691
$220K 0.01%
+2,759
692
$220K 0.01%
+421
693
$219K 0.01%
+2,205
694
$219K 0.01%
+3,327
695
$218K 0.01%
+1,897
696
$218K 0.01%
+1,252
697
$217K 0.01%
+2,173
698
$216K 0.01%
+6,609
699
$215K 0.01%
+4,257
700
$214K 0.01%
+3,321
26 27
28
29 30