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
751
$170K 0.01%
+16,621
752
$169K 0.01%
+1,339
753
$165K 0.01%
+17,239
754
$165K 0.01%
+3,330
755
$164K 0.01%
+2,195
756
$162K 0.01%
+13,276
757
$153K 0.01%
+1,464
758
$153K 0.01%
+14,599
759
$144K ﹤0.01%
+12,450
760
$139K ﹤0.01%
+10,736
761
$129K ﹤0.01%
+3,600
762
$129K ﹤0.01%
+10,000
763
$128K ﹤0.01%
+698
764
$127K ﹤0.01%
+567
765
$125K ﹤0.01%
+2,705
766
$121K ﹤0.01%
+10,500
767
$117K ﹤0.01%
+2,177
768
$117K ﹤0.01%
+11,000
769
$115K ﹤0.01%
+3,001
770
$115K ﹤0.01%
+4,492
771
$114K ﹤0.01%
+607
772
$111K ﹤0.01%
+7,465
773
$109K ﹤0.01%
+1,898
774
$108K ﹤0.01%
+189
775
$107K ﹤0.01%
+1,013
29 30
31
32 33