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
51
$16.2M 0.45%
147,887
+13,089
52
$16.1M 0.45%
168,757
-8,412
53
$15.9M 0.45%
315,626
-27,742
54
$15.7M 0.44%
198,622
-605
55
$15.7M 0.44%
56,817
-3,952
56
$15.4M 0.43%
99,006
+389
57
$15.3M 0.43%
36,024
-1,925
58
$15.1M 0.42%
121,546
+794
59
$15M 0.42%
94,330
-5,740
60
$14.9M 0.42%
18,927
-674
61
$14.7M 0.41%
26,725
+6,089
62
$14.6M 0.41%
62,400
-634
63
$14.5M 0.41%
339,637
+21,606
64
$14.4M 0.4%
160,547
-2,410
65
$14.2M 0.4%
131,610
-1,988
66
$14.1M 0.4%
177,608
-2,794
67
$14M 0.39%
49,883
+19,911
68
$13.6M 0.38%
336,841
+32,194
69
$13.5M 0.38%
258,306
-38,857
70
$13.2M 0.37%
35,030
+750
71
$12.4M 0.35%
30,470
-2,730
72
$12.3M 0.34%
367,032
+359,581
73
$12M 0.34%
43,827
-1,141
74
$11.8M 0.33%
16,728
-412
75
$11.7M 0.33%
439,724
+39,879
1 2
3
4 5