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
$238M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.95M

Top Sells

1
+$8.91M
2
+$3.12M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Industrials 43.08%
2 Financials 37.77%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$9.3B
– –
-7,680
CPAY icon
27
Corpay
CPAY
$22.7B
– –
-3,327
NBIS
28
Nebius Group N.V.
NBIS
$57.8B
– –
-6,714
PBCT
29
DELISTED
People's United Financial Inc
PBCT
– –
-17,086
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,962
COR
31
DELISTED
Coresite Realty Corporation
COR
– –
-4,115
KSU
32
DELISTED
Kansas City Southern
KSU
– –
-5,563
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,191
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
– –
-5,562
PE
35
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,619
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,339
UNT
37
DELISTED
UNIT Corporation
UNT
– –
-18,746
CARB
38
DELISTED
Carbonite Inc
CARB
– –
-10,802
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,195
WRD
40
DELISTED
WildHorse Resource Development
WRD
– –
-20,439
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,270
SODA
42
DELISTED
SodaStream International Ltd
SODA
– –
-4,239
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,086
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,023
AES icon
45
AES
AES
$10.5B
– –
-56,679
BIIB icon
46
Biogen
BIIB
$28.8B
– –
-1,349
BLK icon
47
Blackrock
BLK
$155B
– –
-1,291
BR icon
48
Broadridge
BR
$17.5B
– –
-3,644
CNC icon
49
Centene
CNC
$30.8B
– –
-16,604
CNI icon
50
Canadian National Railway
CNI
$73B
– –
-3,256
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