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
176
$3.45M 0.11%
+14,690
177
$3.44M 0.11%
+10,352
178
$3.43M 0.11%
+129,145
179
$3.41M 0.11%
+50,804
180
$3.41M 0.11%
+14,064
181
$3.37M 0.11%
+65,698
182
$3.34M 0.11%
+10,034
183
$3.32M 0.11%
+10,607
184
$3.29M 0.11%
+62,466
185
$3.28M 0.11%
+30,484
186
$3.28M 0.11%
+12,945
187
$3.28M 0.11%
+39,785
188
$3.25M 0.11%
+25,829
189
$3.24M 0.11%
+17,496
190
$3.24M 0.11%
+15,391
191
$3.23M 0.11%
+35,022
192
$3.23M 0.11%
+8,986
193
$3.22M 0.1%
+11,099
194
$3.21M 0.1%
+66,398
195
$3.21M 0.1%
+64,592
196
$3.2M 0.1%
+8,672
197
$3.2M 0.1%
+7,915
198
$3.17M 0.1%
+13,922
199
$3.15M 0.1%
+18,771
200
$3.13M 0.1%
+9,153
6 7
8
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