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
826
$136K ﹤0.01%
1,136
-111
827
$128K ﹤0.01%
2,581
828
$124K ﹤0.01%
87,593
829
$124K ﹤0.01%
169
-1,237
830
$119K ﹤0.01%
1,812
+212
831
$115K ﹤0.01%
+1,843
832
$111K ﹤0.01%
2,575
-16
833
$105K ﹤0.01%
540
+16
834
$104K ﹤0.01%
9,063
-1,600
835
$103K ﹤0.01%
933
+353
836
$103K ﹤0.01%
103,431
837
$103K ﹤0.01%
1,925
+1,551
838
$102K ﹤0.01%
10,466
-510
839
$100K ﹤0.01%
126
840
$98.6K ﹤0.01%
10,959
841
$97.5K ﹤0.01%
50,000
-10,000
842
$97K ﹤0.01%
35,800
843
$92.6K ﹤0.01%
881
-161
844
$88.4K ﹤0.01%
10,432
845
$86.3K ﹤0.01%
181
-135
846
$82.5K ﹤0.01%
265
-5
847
$79.6K ﹤0.01%
518
+7
848
$77K ﹤0.01%
2,452
-248
849
$75.9K ﹤0.01%
12,500
850
$75.4K ﹤0.01%
+2,240
32 33
34
35 36