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
$3.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$88M
3
+$79.4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$72.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$70.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Financials 7.88%
3 Healthcare 6.51%
4 Industrials 5.91%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.33%
+348,876
77
$10.2M 0.33%
+199,746
78
$10.1M 0.33%
+43,666
79
$10.1M 0.33%
+170,361
80
$10.1M 0.33%
+40,758
81
$10.1M 0.33%
+19,662
82
$9.96M 0.32%
+17,393
83
$9.62M 0.31%
+23,889
84
$9.41M 0.31%
+130,013
85
$9.4M 0.31%
+174,604
86
$9.36M 0.3%
+274,152
87
$9.27M 0.3%
+163,509
88
$9.22M 0.3%
+63,672
89
$9.02M 0.29%
+39,950
90
$9.02M 0.29%
+257,903
91
$8.69M 0.28%
+41,343
92
$8.3M 0.27%
+40,400
93
$8.25M 0.27%
+297,860
94
$8.1M 0.26%
+31,917
95
$7.99M 0.26%
+87,150
96
$7.81M 0.25%
+29,572
97
$7.76M 0.25%
+51,053
98
$7.62M 0.25%
+47,763
99
$7.56M 0.25%
+21,486
100
$7.54M 0.25%
+40,856
2 3
4
5 6