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
151
$367K 0.09%
+6,312
152
$362K 0.09%
2,769
+27
153
$355K 0.09%
3,004
-1,917
154
$353K 0.09%
3,218
-3,991
155
$353K 0.09%
8,463
+82
156
$353K 0.09%
6,517
+73
157
$350K 0.09%
982
+137
158
$345K 0.09%
+5,947
159
$335K 0.08%
5,110
+50
160
$335K 0.08%
5,562
-6,886
161
$330K 0.08%
26,491
+305
162
$328K 0.08%
1,589
+15
163
$327K 0.08%
3,099
-2,900
164
$327K 0.08%
4,562
-1,808
165
$326K 0.08%
5,118
-6,343
166
$325K 0.08%
36,156
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167
$324K 0.08%
5,703
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168
$323K 0.08%
5,339
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169
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+14,823
170
$319K 0.08%
+3,577
171
$319K 0.08%
17,086
-12,436
172
$311K 0.08%
10,802
+121
173
$309K 0.08%
2,954
-2,322
174
$305K 0.08%
4,944
-6,137
175
$299K 0.08%
4,296
+48
5 6
7
8 9