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
801
$49.7K ﹤0.01%
+10,000
802
$47.8K ﹤0.01%
+316
803
$47.5K ﹤0.01%
+1,200
804
$39.1K ﹤0.01%
+1,017
805
$37K ﹤0.01%
+266
806
$37K ﹤0.01%
+648
807
$34.1K ﹤0.01%
+672
808
$31.4K ﹤0.01%
+176
809
$28.8K ﹤0.01%
+60
810
$27.1K ﹤0.01%
+56
811
$23.1K ﹤0.01%
+408
812
$22.4K ﹤0.01%
+10,354
813
$19.4K ﹤0.01%
+113
814
$16K ﹤0.01%
+332
815
$14.5K ﹤0.01%
+25,000
816
$14.2K ﹤0.01%
+107
817
$14K ﹤0.01%
+152
818
$13.9K ﹤0.01%
+256
819
$13.7K ﹤0.01%
+19,000
820
$11.4K ﹤0.01%
+67
821
$11.4K ﹤0.01%
+10,000
822
$11.2K ﹤0.01%
+49
823
$9.91K ﹤0.01%
+25
824
$8.52K ﹤0.01%
+25
825
$4.73K ﹤0.01%
+8
30 31 32
33
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