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
201
$3.11M 0.1%
+62,068
202
$3.09M 0.1%
+73,969
203
$3.06M 0.1%
+14,699
204
$3.04M 0.1%
+11,671
205
$3.04M 0.1%
+10,883
206
$3.03M 0.1%
+29,886
207
$3.03M 0.1%
+8,415
208
$3.03M 0.1%
+16,503
209
$3M 0.1%
+39,291
210
$3M 0.1%
+6,163
211
$2.99M 0.1%
+42,612
212
$2.98M 0.1%
+22,023
213
$2.96M 0.1%
+25,961
214
$2.93M 0.1%
+41,946
215
$2.92M 0.1%
+61,528
216
$2.92M 0.1%
+67,336
217
$2.9M 0.09%
+33,882
218
$2.88M 0.09%
+105,818
219
$2.86M 0.09%
+16,601
220
$2.84M 0.09%
+50,509
221
$2.82M 0.09%
+13,961
222
$2.8M 0.09%
+107,520
223
$2.8M 0.09%
+73,923
224
$2.8M 0.09%
+6,435
225
$2.78M 0.09%
+79,218
7 8
9
10 11