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
201
$3.69M 0.1%
63,319
+5,385
202
$3.66M 0.1%
108,315
+19,676
203
$3.6M 0.1%
10,072
-322
204
$3.59M 0.1%
12,841
-77
205
$3.56M 0.1%
34,309
-1,582
206
$3.55M 0.1%
69,518
-1,410
207
$3.54M 0.1%
94,018
+5,532
208
$3.53M 0.1%
8,674
-20
209
$3.53M 0.1%
10,065
+5,520
210
$3.52M 0.1%
63,291
+4,075
211
$3.52M 0.1%
114,624
+8,475
212
$3.51M 0.1%
26,679
+2,958
213
$3.47M 0.1%
49,536
+894
214
$3.47M 0.1%
60,322
+1,062
215
$3.44M 0.1%
42,960
+3,821
216
$3.44M 0.1%
10,118
-164
217
$3.44M 0.1%
79,906
+13,995
218
$3.42M 0.1%
33,445
-946
219
$3.4M 0.1%
30,919
+528
220
$3.4M 0.1%
13,747
+713
221
$3.39M 0.1%
88,520
+648
222
$3.39M 0.1%
27,444
-2,076
223
$3.38M 0.1%
+51,046
224
$3.37M 0.09%
32,753
-1
225
$3.36M 0.09%
17,279
+711
7 8
9
10 11