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
76
$611K 0.15%
5,563
+58
77
$604K 0.15%
3,541
-1,713
78
$597K 0.15%
7,994
-8,443
79
$593K 0.15%
5,406
+60
80
$590K 0.15%
12,352
-12,090
81
$587K 0.15%
8,962
-3,157
82
$580K 0.15%
10,131
+100
83
$578K 0.15%
3,976
+38
84
$572K 0.14%
8,875
+2,623
85
$562K 0.14%
5,657
-6,358
86
$556K 0.14%
+96,040
87
$550K 0.14%
+11,823
88
$544K 0.14%
3,978
+38
89
$540K 0.14%
10,381
-5,729
90
$523K 0.13%
6,763
-3,899
91
$522K 0.13%
3,435
92
$521K 0.13%
6,582
+66
93
$517K 0.13%
9,339
+102
94
$516K 0.13%
6,353
+71
95
$516K 0.13%
9,790
+86
96
$494K 0.12%
2,588
+25
97
$480K 0.12%
4,232
+41
98
$469K 0.12%
5,342
+60
99
$465K 0.12%
12,800
+125
100
$464K 0.12%
10,143
+100
2 3
4
5 6