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
676
$285K 0.01%
6,931
+12
677
$282K 0.01%
11,544
-1,000
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$277K 0.01%
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+29
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$277K 0.01%
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$276K 0.01%
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681
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2,511
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682
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2,780
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684
$269K 0.01%
5,243
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685
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9,702
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687
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688
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689
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$266K 0.01%
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691
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693
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5,511
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695
$262K 0.01%
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696
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260,205
-2,032
697
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26,221
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698
$258K 0.01%
5,512
-58
699
$255K 0.01%
3,112
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700
$255K 0.01%
+6,564
26 27
28
29 30