CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.63M
4
CHRW icon
C.H. Robinson
CHRW
+$1.62M
5
STI
SunTrust Banks, Inc.
STI
+$1.6M

Top Sells

1
+$1.32M
2
+$1.22M
3
+$987K
4
CSCO icon
Cisco
CSCO
+$973K
5
WMT icon
Walmart Inc
WMT
+$851K

Sector Composition

1 Financials 33.7%
2 Industrials 31.62%
3 Technology 5.02%
4 Healthcare 4.85%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.05%
+20,098
227
– –
-10,410
228
– –
-2,454
229
– –
-20,925
230
– –
-2,176
231
– –
-7,297
232
– –
-7,270
233
– –
-10,136
234
– –
-22,047
235
– –
-9,527
236
– –
-5,574
237
– –
-9,527
238
– –
-4,683
239
– –
-760
240
– –
-7,714
241
– –
-2,222
242
– –
-4,744
243
– –
-19,100
244
– –
-18,228
245
– –
-9,141
246
– –
-8,004
247
– –
-2,122
248
– –
-4,276
249
– –
-13,245
250
– –
-1,895
7 8 9
10
11