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
51
$887K 0.22%
4,979
+48
52
$883K 0.22%
8,386
+82
53
$843K 0.21%
4,590
+44
54
$819K 0.21%
16,192
-9,355
55
$819K 0.21%
2,424
-1,895
56
$811K 0.2%
47,794
-17,686
57
$797K 0.2%
26,868
-26,457
58
$795K 0.2%
82,300
+10,925
59
$782K 0.2%
4,999
-2,035
60
$767K 0.19%
6,901
-3,186
61
$765K 0.19%
25,494
+249
62
$753K 0.19%
13,541
+132
63
$733K 0.18%
11,286
+3,716
64
$729K 0.18%
7,019
+69
65
$699K 0.18%
1,291
+12
66
$690K 0.17%
3,476
+1,091
67
$690K 0.17%
14,300
68
$680K 0.17%
15,629
+10,777
69
$674K 0.17%
3,327
+1,084
70
$671K 0.17%
+35,150
71
$645K 0.16%
4,659
+45
72
$637K 0.16%
14,548
+1,974
73
$636K 0.16%
6,047
+813
74
$627K 0.16%
4,140
+40
75
$622K 0.16%
15,758
+6,270
1 2
3
4 5