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
126
$7.1M 0.2%
105,677
-434
127
$7.1M 0.2%
18,285
+1,591
128
$7.06M 0.2%
+159,580
129
$7.05M 0.2%
23,111
+2,587
130
$6.95M 0.2%
146,781
+28,413
131
$6.83M 0.19%
24,651
+1,024
132
$6.73M 0.19%
91,422
+7,698
133
$6.7M 0.19%
51,946
+3,698
134
$6.69M 0.19%
89,724
-482
135
$6.63M 0.19%
31,643
+10,164
136
$6.4M 0.18%
19,370
-4,534
137
$6.3M 0.18%
197,994
+11,927
138
$6.25M 0.18%
36,252
-2,490
139
$6.23M 0.18%
112,910
-645
140
$6.17M 0.17%
82,359
-1,642
141
$6.16M 0.17%
20,624
+315
142
$6.14M 0.17%
+132,691
143
$6.03M 0.17%
35,725
-682
144
$5.95M 0.17%
224,129
+39,548
145
$5.94M 0.17%
245,156
+14,817
146
$5.91M 0.17%
95,216
+927
147
$5.82M 0.16%
62,197
+17,761
148
$5.77M 0.16%
133,236
+10,884
149
$5.66M 0.16%
40,195
+15,142
150
$5.66M 0.16%
60,638
+22,943
4 5
6
7 8