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
701
$214K 0.01%
+8,468
702
$213K 0.01%
+8,705
703
$213K 0.01%
+3,011
704
$212K 0.01%
+937
705
$212K 0.01%
+3,216
706
$211K 0.01%
+739
707
$211K 0.01%
+8,950
708
$210K 0.01%
+8,999
709
$210K 0.01%
+559
710
$209K 0.01%
+9,552
711
$209K 0.01%
+9,663
712
$209K 0.01%
+8,800
713
$209K 0.01%
+5,056
714
$207K 0.01%
+5,519
715
$207K 0.01%
+16,378
716
$207K 0.01%
+8,387
717
$207K 0.01%
+35,061
718
$206K 0.01%
+9,560
719
$205K 0.01%
+2,421
720
$204K 0.01%
+3,337
721
$202K 0.01%
+5,697
722
$202K 0.01%
+8,920
723
$202K 0.01%
+23,465
724
$200K 0.01%
+7,956
725
$200K 0.01%
+15,725
27 28
29
30 31