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
176
$4.68M 0.13%
9,125
-139
177
$4.54M 0.13%
23,277
+11,212
178
$4.53M 0.13%
217,510
+19,973
179
$4.52M 0.13%
+154,931
180
$4.52M 0.13%
8,887
-2,502
181
$4.5M 0.13%
47,948
-621
182
$4.49M 0.13%
44,621
-2,124
183
$4.47M 0.13%
112,015
+16,150
184
$4.41M 0.12%
95,359
+2,193
185
$4.37M 0.12%
52,353
+18,634
186
$4.26M 0.12%
13,653
+6,657
187
$4.25M 0.12%
35,609
-1,540
188
$4.23M 0.12%
61,414
+4,806
189
$4.22M 0.12%
16,070
-21
190
$4.16M 0.12%
42,561
-45,045
191
$4.14M 0.12%
52,063
+14,298
192
$4.07M 0.11%
99,754
+32,962
193
$4.06M 0.11%
29,941
+3,222
194
$3.97M 0.11%
35,963
+1,949
195
$3.92M 0.11%
6,983
+332
196
$3.91M 0.11%
74,654
+21,745
197
$3.9M 0.11%
36,289
+3
198
$3.85M 0.11%
229,725
+4,081
199
$3.79M 0.11%
37,545
-2,545
200
$3.73M 0.1%
14,583
+126
6 7
8
9 10