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
51
$15.2M 0.49%
+86,631
52
$14.9M 0.49%
+37,155
53
$14.7M 0.48%
+43,981
54
$14.7M 0.48%
+184,611
55
$14.4M 0.47%
+61,828
56
$14.2M 0.46%
+44,951
57
$14.1M 0.46%
+162,007
58
$14.1M 0.46%
+122,116
59
$13.7M 0.45%
+220,721
60
$13.6M 0.44%
+126,672
61
$13.4M 0.44%
+21,311
62
$13.3M 0.43%
+22,729
63
$12.7M 0.41%
+164,889
64
$12.6M 0.41%
+64,555
65
$12.4M 0.4%
+305,430
66
$11.9M 0.39%
+321,154
67
$11.5M 0.37%
+22,688
68
$11.4M 0.37%
+142,735
69
$11.3M 0.37%
+414,478
70
$11.1M 0.36%
+99,238
71
$10.8M 0.35%
+45,020
72
$10.8M 0.35%
+197,583
73
$10.7M 0.35%
+57,750
74
$10.5M 0.34%
+33,175
75
$10.2M 0.33%
+36,334
1 2
3
4 5