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
1
$109M 3.05%
615,688
+41,535
2
$98M 2.75%
196,999
-8
3
$94.1M 2.64%
458,846
+3,258
4
$91.3M 2.56%
229,222
+8,345
5
$73.9M 2.07%
2,618,251
+7,595
6
$55.8M 1.57%
981,921
+30,330
7
$51.4M 1.44%
1,303,769
+156,424
8
$47.5M 1.33%
1,025,387
+135,094
9
$46.9M 1.32%
213,972
+10,913
10
$42.3M 1.19%
582,460
+36,661
11
$40.6M 1.14%
229,137
-1,780
12
$40.5M 1.14%
83,337
+21,904
13
$39.6M 1.11%
460,101
+45,128
14
$39.5M 1.11%
166,838
+39,151
15
$37.5M 1.05%
523,825
+15,020
16
$34.6M 0.97%
309,372
-40,351
17
$33.8M 0.95%
54,640
+39
18
$32.5M 0.91%
1,013,684
-18,483
19
$32.2M 0.91%
106,081
-88
20
$31.3M 0.88%
108,068
+3,463
21
$30.4M 0.85%
1,037,348
+364,048
22
$29.5M 0.83%
543,050
+29,361
23
$28.3M 0.8%
160,831
+962
24
$27.7M 0.78%
175,325
+4,650
25
$27.2M 0.76%
447,199
+48,285
1
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