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
176
$298K 0.08%
4,412
-5,462
177
$293K 0.07%
29,195
+277
178
$292K 0.07%
1,693
+19
179
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+13,049
180
$289K 0.07%
2,456
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181
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2,896
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182
$285K 0.07%
4,577
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183
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184
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185
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186
$281K 0.07%
6,201
-7,683
187
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188
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189
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3,191
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190
$277K 0.07%
6,198
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193
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2,435
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194
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195
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4,492
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196
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197
$255K 0.06%
13,699
-16,977
198
$252K 0.06%
2,200
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199
$249K 0.06%
5,844
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200
$244K 0.06%
5,330
+60
6 7
8
9 10