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
801
$171K ﹤0.01%
25,125
802
$169K ﹤0.01%
12,655
-8,850
803
$168K ﹤0.01%
1,253
-266
804
$168K ﹤0.01%
941
-168
805
$167K ﹤0.01%
18,187
-9,126
806
$167K ﹤0.01%
3,165
-151
807
$167K ﹤0.01%
1,026
+422
808
$165K ﹤0.01%
528
-60
809
$164K ﹤0.01%
+305
810
$160K ﹤0.01%
+15,661
811
$157K ﹤0.01%
535
-309
812
$156K ﹤0.01%
+13,829
813
$156K ﹤0.01%
+1,209
814
$151K ﹤0.01%
621
+156
815
$151K ﹤0.01%
+690
816
$146K ﹤0.01%
1,518
-50
817
$146K ﹤0.01%
12,450
818
$145K ﹤0.01%
+778
819
$144K ﹤0.01%
6,857
-224
820
$143K ﹤0.01%
+1,830
821
$141K ﹤0.01%
+14,750
822
$141K ﹤0.01%
3,367
+175
823
$140K ﹤0.01%
+25,965
824
$138K ﹤0.01%
796
-69
825
$137K ﹤0.01%
+242
31 32
33
34 35