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
101
$8.37M 0.23%
165,064
+3,784
102
$8.34M 0.23%
105,155
-17,677
103
$8.04M 0.23%
51,476
-379
104
$8M 0.22%
113,079
-2,601
105
$7.96M 0.22%
36,412
+977
106
$7.91M 0.22%
87,800
-473
107
$7.88M 0.22%
106,039
-781
108
$7.83M 0.22%
244,803
-57,847
109
$7.78M 0.22%
26,673
+1,129
110
$7.72M 0.22%
26,185
-1,805
111
$7.68M 0.22%
+101,602
112
$7.67M 0.22%
35,523
+9,069
113
$7.6M 0.21%
40,300
+73
114
$7.58M 0.21%
186,349
-90,565
115
$7.56M 0.21%
76,508
+2,082
116
$7.51M 0.21%
23,558
-760
117
$7.48M 0.21%
17,111
-285
118
$7.48M 0.21%
266,503
-17,494
119
$7.44M 0.21%
54,695
-1,669
120
$7.42M 0.21%
79,045
-400
121
$7.41M 0.21%
140,980
+8,389
122
$7.32M 0.21%
62,054
+2,934
123
$7.23M 0.2%
41,745
-2,750
124
$7.21M 0.2%
98,489
+12,871
125
$7.18M 0.2%
244,179
+25,091
3 4
5
6 7