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
126
$5.58M 0.18%
+18,569
127
$5.51M 0.18%
+61,213
128
$5.49M 0.18%
+149,633
129
$5.43M 0.18%
+75,505
130
$5.4M 0.18%
+122,937
131
$5.32M 0.17%
+69,552
132
$5.19M 0.17%
+118,574
133
$5.18M 0.17%
+51,616
134
$5.13M 0.17%
+73,812
135
$5.06M 0.16%
+157,051
136
$5.05M 0.16%
+80,555
137
$5M 0.16%
+51,614
138
$5M 0.16%
+22,628
139
$4.99M 0.16%
+63,181
140
$4.74M 0.15%
+99,154
141
$4.72M 0.15%
+37,000
142
$4.71M 0.15%
+126,049
143
$4.7M 0.15%
+11,237
144
$4.53M 0.15%
+42,614
145
$4.53M 0.15%
+17,177
146
$4.51M 0.15%
+9,285
147
$4.44M 0.14%
+23,661
148
$4.43M 0.14%
+35,133
149
$4.43M 0.14%
+47,755
150
$4.43M 0.14%
+78,393
4 5
6
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