CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
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
+$1.93M
2
+$1.8M
3
+$1.65M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.52M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$985K
4
PFE icon
Pfizer
PFE
+$967K
5
WMT icon
Walmart
WMT
+$785K

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
26
$1.49M 0.37%
+9,681
27
$1.46M 0.37%
28,180
+280
28
$1.43M 0.36%
19,700
+200
29
$1.42M 0.36%
+19,580
30
$1.41M 0.36%
+32,264
31
$1.38M 0.35%
+27,537
32
$1.37M 0.35%
31,940
-22,953
33
$1.34M 0.34%
16,973
-8,879
34
$1.31M 0.33%
38,864
-28,715
35
$1.2M 0.3%
22,301
+224
36
$1.2M 0.3%
23,152
+792
37
$1.15M 0.29%
16,491
+1,001
38
$1.12M 0.28%
8,743
-2,034
39
$1.04M 0.26%
23,922
-13,213
40
$1.03M 0.26%
10,852
-1,555
41
$1.01M 0.25%
14,922
+146
42
$1M 0.25%
6,261
+61
43
$987K 0.25%
3,009
-3,619
44
$968K 0.24%
6,568
+29
45
$959K 0.24%
4,440
+44
46
$954K 0.24%
7,975
+79
47
$951K 0.24%
35,308
-24,239
48
$932K 0.24%
7,254
-3,783
49
$906K 0.23%
25,728
+290
50
$887K 0.22%
16,604
+4,532
1
2
3 4 5