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
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.62M

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
ROST icon
876
Ross Stores
ROST
$53B
$29.5K ﹤0.01%
231
+42
OMEX icon
877
Odyssey Marine Exploration
OMEX
$115M
$22.4K ﹤0.01%
19,000
WCN icon
878
Waste Connections
WCN
$43.2B
$16.8K ﹤0.01%
90
+9
ENSG icon
879
The Ensign Group
ENSG
$10.4B
$16K ﹤0.01%
104
+5
TRGP icon
880
Targa Resources
TRGP
$36.6B
$15.3K ﹤0.01%
88
-7
IT icon
881
Gartner
IT
$16.6B
$13.7K ﹤0.01%
34
-10
BAM icon
882
Brookfield Asset Management
BAM
$88.1B
$13.7K ﹤0.01%
247
MIRA icon
883
MIRA Pharmaceuticals
MIRA
$29.8M
$12.1K ﹤0.01%
10,000
VGZ icon
884
Vista Gold
VGZ
$213M
$10.9K ﹤0.01%
11,200
-3,000
TRI icon
885
Thomson Reuters
TRI
$61.5B
$9.05K ﹤0.01%
+45
FWONK icon
886
Liberty Media Series C
FWONK
$25.4B
$8.99K ﹤0.01%
+86
THRO
887
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$8.18K ﹤0.01%
+230
EHC icon
888
Encompass Health
EHC
$11.6B
$8.06K ﹤0.01%
+66
KNTK icon
889
Kinetik
KNTK
$2.17B
$6.87K ﹤0.01%
156
-244
ACGL icon
890
Arch Capital
ACGL
$33.3B
$6.01K ﹤0.01%
66
+14
RMD icon
891
ResMed
RMD
$36.9B
$5.16K ﹤0.01%
20
+5
PCAR icon
892
PACCAR
PCAR
$51.7B
$5.04K ﹤0.01%
+53
CASY icon
893
Casey's General Stores
CASY
$19.9B
$4.59K ﹤0.01%
9
+3
JBHT icon
894
JB Hunt Transport Services
JBHT
$16.1B
$3.59K ﹤0.01%
+25
BNKK
895
Bonk Inc
BNKK
$32.3M
$3.3K ﹤0.01%
+10,000
MPWR icon
896
Monolithic Power Systems
MPWR
$45.9B
$2.93K ﹤0.01%
4
-8
IAGG icon
897
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.47K ﹤0.01%
+48
POOL icon
898
Pool Corp
POOL
$9.33B
$1.17K ﹤0.01%
4
-2
ZOM
899
DELISTED
Zomedica Corp.
ZOM
$457 ﹤0.01%
11,300
ITCI
900
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,500
34 35
36
37 38