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
151
$4.33M 0.14%
+38,034
152
$4.33M 0.14%
+22,103
153
$4.29M 0.14%
+184,444
154
$4.26M 0.14%
+74,758
155
$4.24M 0.14%
+141,154
156
$4.19M 0.14%
+37,915
157
$4.13M 0.13%
+31,546
158
$4.03M 0.13%
+33,337
159
$4.01M 0.13%
+33,854
160
$3.95M 0.13%
+7,510
161
$3.9M 0.13%
+9,206
162
$3.89M 0.13%
+21,360
163
$3.87M 0.13%
+56,647
164
$3.82M 0.12%
+27,739
165
$3.78M 0.12%
+47,286
166
$3.76M 0.12%
+10,367
167
$3.75M 0.12%
+16,354
168
$3.74M 0.12%
+91,097
169
$3.73M 0.12%
+41,319
170
$3.67M 0.12%
+30,390
171
$3.65M 0.12%
+59,467
172
$3.55M 0.12%
+218,488
173
$3.51M 0.11%
+31,914
174
$3.5M 0.11%
+19,791
175
$3.5M 0.11%
+111,193
5 6
7
8 9