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
76
$11.6M 0.32%
50,917
+765
77
$11.6M 0.32%
40,115
-436
78
$11.5M 0.32%
1,034,211
+911,001
79
$11.1M 0.31%
101,766
-9,993
80
$11M 0.31%
76,926
-8,602
81
$11M 0.31%
4,198
+6
82
$11M 0.31%
47,057
+1,549
83
$10.7M 0.3%
38,647
-3,085
84
$10.6M 0.3%
84,028
+35,194
85
$10.6M 0.3%
216,359
+96,545
86
$10.5M 0.29%
23,509
-197
87
$9.75M 0.27%
122,769
-11,735
88
$9.53M 0.27%
186,863
-25,517
89
$9.48M 0.27%
167,778
-1,180
90
$9.46M 0.27%
281,161
+269,258
91
$9.44M 0.26%
137,128
-2,620
92
$9.35M 0.26%
253,233
-296,407
93
$9.34M 0.26%
70,744
+2,898
94
$9.26M 0.26%
168,037
+89,324
95
$9.23M 0.26%
56,518
-615
96
$9.22M 0.26%
41,554
-916
97
$9.07M 0.25%
213,016
-49,190
98
$9.02M 0.25%
119,140
+6,209
99
$8.9M 0.25%
168,639
+115,686
100
$8.54M 0.24%
97,941
+15,663
2 3
4
5 6