CSP

Cary Street Partners Portfolio holdings

AUM $3.56B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$110M 3.58%
+439,163
2
$88M 2.86%
+519,528
3
$79.4M 2.58%
+188,378
4
$72.3M 2.35%
+2,644,345
5
$70.8M 2.3%
+193,439
6
$53.5M 1.74%
+930,590
7
$45.6M 1.48%
+207,767
8
$45.2M 1.47%
+237,516
9
$39.9M 1.3%
+572,569
10
$38.7M 1.26%
+440,434
11
$34.8M 1.13%
+504,157
12
$34.4M 1.12%
+58,693
13
$34M 1.1%
+350,669
14
$33.2M 1.08%
+859,520
15
$31.2M 1.01%
+107,642
16
$29.9M 0.97%
+1,136,112
17
$29.7M 0.97%
+156,742
18
$29.5M 0.96%
+523,027
19
$28.7M 0.93%
+638,863
20
$28.4M 0.92%
+622,201
21
$27.2M 0.89%
+263,397
22
$26.2M 0.85%
+57,778
23
$25.8M 0.84%
+153,832
24
$25.4M 0.83%
+105,978
25
$23M 0.75%
+25,073
1
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