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
1
$109M 27.41%
2,073,078
-22,157
2
$59.7M 15.06%
924,047
-6,067
3
$49.9M 12.6%
371,406
4
$14.8M 3.73%
334,318
+1,573
5
$11.4M 2.88%
243,387
+1,673
6
$9.06M 2.29%
241,575
+1,750
7
$4.05M 1.02%
52,589
+25
8
$3M 0.76%
11,285
+10
9
$2.72M 0.69%
12,697
+7,123
10
$2.45M 0.62%
22,435
+4,241
11
$2.37M 0.6%
11,876
+6,641
12
$2.23M 0.56%
53,088
+484
13
$2.17M 0.55%
30,183
+26,848
14
$2.17M 0.55%
41,683
+15,622
15
$2.1M 0.53%
30,839
+23,011
16
$2.02M 0.51%
9,545
+6,404
17
$1.91M 0.48%
36,633
-11,820
18
$1.86M 0.47%
20,348
-8,526
19
$1.8M 0.45%
+16,697
20
$1.8M 0.45%
26,365
+18,535
21
$1.78M 0.45%
15,577
-4,305
22
$1.65M 0.42%
+17,556
23
$1.57M 0.4%
20,802
+11,892
24
$1.56M 0.39%
14,207
+139
25
$1.51M 0.38%
+25,435
1
2 3 4 5