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
776
$103K ﹤0.01%
+103,431
777
$103K ﹤0.01%
+302
778
$101K ﹤0.01%
+1,600
779
$101K ﹤0.01%
+11,370
780
$99.5K ﹤0.01%
+10,667
781
$98.5K ﹤0.01%
+932
782
$98.2K ﹤0.01%
+8,377
783
$98.1K ﹤0.01%
+87,593
784
$96.8K ﹤0.01%
+10,959
785
$95.2K ﹤0.01%
+35,800
786
$93.1K ﹤0.01%
+10,432
787
$91.8K ﹤0.01%
+34,000
788
$83.1K ﹤0.01%
+12,500
789
$80.2K ﹤0.01%
+390
790
$77.4K ﹤0.01%
+129
791
$77.2K ﹤0.01%
+2,402
792
$56.2K ﹤0.01%
+641
793
$55.1K ﹤0.01%
+11,000
794
$55K ﹤0.01%
+336
795
$54.2K ﹤0.01%
+531
796
$53.6K ﹤0.01%
+306
797
$53.4K ﹤0.01%
+14,011
798
$52.9K ﹤0.01%
+126
799
$51.9K ﹤0.01%
+55
800
$50.2K ﹤0.01%
+515
30 31
32
33 34