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
851
$75.3K ﹤0.01%
+1,964
852
$72.8K ﹤0.01%
139
-116
853
$70.6K ﹤0.01%
458
+34
854
$68.9K ﹤0.01%
6,646
+1,113
855
$66K ﹤0.01%
13,364
-141
856
$65.3K ﹤0.01%
11,000
857
$64.6K ﹤0.01%
112
-3
858
$61.4K ﹤0.01%
447
-11
859
$60.6K ﹤0.01%
+1,260
860
$60.5K ﹤0.01%
252
+5
861
$58.4K ﹤0.01%
771
+339
862
$57K ﹤0.01%
+19,446
863
$55.9K ﹤0.01%
6,264
+528
864
$53.9K ﹤0.01%
10,000
865
$50.9K ﹤0.01%
113
+1
866
$50.9K ﹤0.01%
+943
867
$50.6K ﹤0.01%
281
+8
868
$49.5K ﹤0.01%
10,000
869
$47K ﹤0.01%
+425
870
$43.1K ﹤0.01%
586
+512
871
$40.9K ﹤0.01%
10,000
872
$39.4K ﹤0.01%
1,017
873
$34.8K ﹤0.01%
26,000
+1,000
874
$33.2K ﹤0.01%
1,003
-467
875
$29.7K ﹤0.01%
+628
33 34
35
36 37