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
726
$198K 0.01%
+1,142
727
$195K 0.01%
+10,000
728
$194K 0.01%
+3,570
729
$192K 0.01%
+1,570
730
$192K 0.01%
+18,561
731
$192K 0.01%
+3,646
732
$191K 0.01%
+9,781
733
$190K 0.01%
+2,474
734
$187K 0.01%
+623
735
$186K 0.01%
+12,299
736
$186K 0.01%
+393
737
$183K 0.01%
+10,129
738
$183K 0.01%
+19,168
739
$183K 0.01%
+11,773
740
$183K 0.01%
+2,707
741
$181K 0.01%
+1,475
742
$181K 0.01%
+840
743
$178K 0.01%
+3,351
744
$176K 0.01%
+3,307
745
$175K 0.01%
+25,125
746
$174K 0.01%
+5,354
747
$173K 0.01%
+2,037
748
$173K 0.01%
+12,500
749
$173K 0.01%
+827
750
$170K 0.01%
+1,808
28 29
30
31 32