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
201
$240K 0.06%
2,332
+26
202
$239K 0.06%
2,791
-3,454
203
$238K 0.06%
3,256
+431
204
$238K 0.06%
7,439
-9,223
205
$236K 0.06%
1,378
+15
206
$235K 0.06%
1,522
-1,888
207
$232K 0.06%
2,229
+25
208
$232K 0.06%
2,145
+280
209
$230K 0.06%
+7,089
210
$226K 0.06%
20,429
-21,467
211
$225K 0.06%
+2,850
212
$224K 0.06%
3,226
+31
213
$223K 0.06%
7,821
+87
214
$221K 0.06%
3,554
-2,441
215
$217K 0.05%
2,418
-3,005
216
$214K 0.05%
6,509
-8,073
217
$212K 0.05%
+14,552
218
$212K 0.05%
7,078
+79
219
$210K 0.05%
1,854
+21
220
$209K 0.05%
+3,553
221
$207K 0.05%
+10,744
222
$206K 0.05%
10,920
-10,228
223
$205K 0.05%
1,745
-2,163
224
$203K 0.05%
+909
225
$190K 0.05%
21,472
+2,842
7 8
9
10 11