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
+$14.3M
2
+$8.74M

Top Sells

1
+$9.64M
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
WMT icon
176
Walmart Inc
WMT
$1.05T
– –
-19,791
WSO icon
177
Watsco Inc
WSO
$17B
– –
-1,717
XOM icon
178
Exxon Mobil
XOM
$623B
– –
-7,783
XPO icon
179
XPO
XPO
$23.9B
– –
-25,728
YPF icon
180
YPF
YPF
$15B
– –
-14,823
ZION icon
181
Zions Bancorporation
ZION
$9.64B
– –
-7,680
CPAY icon
182
Corpay
CPAY
$24.8B
– –
-3,327
NBIS
183
Nebius Group N.V.
NBIS
$21.7B
– –
-6,714
PBCT
184
DELISTED
People's United Financial Inc
PBCT
– –
-17,086
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,962
COR
186
DELISTED
Coresite Realty Corporation
COR
– –
-4,115
KSU
187
DELISTED
Kansas City Southern
KSU
– –
-5,563
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,191
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
– –
-5,562
PE
190
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,619
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,339
UNT
192
DELISTED
UNIT Corporation
UNT
– –
-18,746
CARB
193
DELISTED
Carbonite Inc
CARB
– –
-10,802
STI
194
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,839
APC
195
DELISTED
Anadarko Petroleum
APC
– –
-5,339
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,195
WRD
197
DELISTED
WildHorse Resource Development
WRD
– –
-20,439
FCB
198
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,270
SODA
199
DELISTED
SodaStream International Ltd
SODA
– –
-4,239
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,086
5 6 7
8
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