CSP
Cary Street Partners Portfolio holdings
AUM
$4.04B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$4.04B
AUM Growth
-$1.43M
(-0.04%)
Holding
1,042
Top Buys
| 1 | +$13.8M | |
| 2 | +$9.66M | |
| 3 | +$8.87M | |
| 4 |
BWX Technologies
BWXT
|
+$7.65M |
| 5 |
Eaton
ETN
|
+$6.03M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$8.61M | |
| 3 | +$6.51M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.85M |
| 5 |
PayPal
PYPL
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Royalty Pharma
RPRX
$24B
| – | – |
-24,405
|
|
||
1027
Saic
SAIC
$4.31B
| – | – |
-5,454
|
|
||
1028
SAP
SAP
$206B
| – | – |
-499
|
|
||
1029
Snowflake
SNOW
$62.4B
| – | – |
-589
|
|
||
1030
SoundHound AI
SOUN
$3.6B
| – | – |
-24,500
|
|
||
1031
SouthState Bank Corp
SSB
$9.3B
| – | – |
-3,032
|
|
||
1032
UBS Group
UBS
$156B
| – | – |
-2,403
|
|
||
1033
Vale
VALE
$70.3B
| – | – |
-9,499
|
|
||
1034
Veeva Systems
VEEV
$26.1B
| – | – |
-38,560
|
|
||
1035
Vornado Realty Trust
VNO
$6.12B
| – | – |
-12,735
|
|
||
|
WCN
1036
Waste Connections
WCN
$39.3B
| – | – |
-52
|
|
||
1037
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$596M
| – | – |
-11,219
|
|
||
1038
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
| – | – |
-14,126
|
|
||
|
SFEB
1039
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$119M
| – | – |
-19,152
|
|
||
|
GRNY
1040
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| – | – |
-15,110
|
|
||
|
MNTN
1041
MNTN Inc
MNTN
$656M
| – | – |
-20,385
|
|
||
|
MICC
1042
The Magnum Ice Cream Company N.V.
MICC
$9.75B
| – | – |
-29,643
|
|