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
876
$29.5K ﹤0.01%
231
+42
877
$22.4K ﹤0.01%
19,000
878
$16.8K ﹤0.01%
90
+9
879
$16K ﹤0.01%
104
+5
880
$15.3K ﹤0.01%
88
-7
881
$13.7K ﹤0.01%
34
-10
882
$13.7K ﹤0.01%
247
883
$12.1K ﹤0.01%
10,000
884
$10.9K ﹤0.01%
11,200
-3,000
885
$9.05K ﹤0.01%
+45
886
$8.99K ﹤0.01%
+86
887
$8.18K ﹤0.01%
+230
888
$8.06K ﹤0.01%
+66
889
$6.87K ﹤0.01%
156
-244
890
$6.01K ﹤0.01%
66
+14
891
$5.16K ﹤0.01%
20
+5
892
$5.04K ﹤0.01%
+53
893
$4.59K ﹤0.01%
9
+3
894
$3.59K ﹤0.01%
+25
895
$3.3K ﹤0.01%
+286
896
$2.93K ﹤0.01%
4
-8
897
$2.47K ﹤0.01%
+48
898
$1.17K ﹤0.01%
4
-2
899
$457 ﹤0.01%
11,300
900
– –
-59,481
34 35
36
37 38