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
101
$7.52M 0.24%
+51,160
102
$7.5M 0.24%
+93,800
103
$7.45M 0.24%
+25,117
104
$7.37M 0.24%
+118,303
105
$7.21M 0.23%
+243,233
106
$7.18M 0.23%
+207,478
107
$7.16M 0.23%
+4,208
108
$7.13M 0.23%
+124,258
109
$6.81M 0.22%
+24,306
110
$6.72M 0.22%
+24,319
111
$6.53M 0.21%
+120,143
112
$6.19M 0.2%
+147,676
113
$6.19M 0.2%
+28,152
114
$6.12M 0.2%
+85,699
115
$6.11M 0.2%
+185,334
116
$6.08M 0.2%
+53,795
117
$6.02M 0.2%
+53,432
118
$5.93M 0.19%
+27,930
119
$5.93M 0.19%
+95,123
120
$5.91M 0.19%
+25,436
121
$5.9M 0.19%
+15,982
122
$5.68M 0.18%
+15,663
123
$5.67M 0.18%
+117,746
124
$5.66M 0.18%
+49,444
125
$5.59M 0.18%
+39,131
3 4
5
6 7