CG
Cynosure Group Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
+$56.4M (+8%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 | $37.3M | |
| 2 | $23.1M | |
| 3 | $12.4M | |
| 4 | $9.7M | |
| 5 | $4.97M |
Top Sells
| 1 | $9.3M | |
| 2 | $4.4M | |
| 3 | $3.68M | |
| 4 | $3.49M | |
| 5 | $3.04M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.5M | 8.62% | 621,184 +370,043 | +147% | +$37.3M | |||
| $61.8M | 8.52% | 559,842 | – | – | |||
| $54.8M | 7.55% | 98,002 +2,522 | +3% | +$1.41M | |||
| $47M | 6.48% | 130,203 -591 | -0.5% | -$213K | |||
| $29.2M | 4.03% | 56,875 +18,869 | +50% | +$9.7M | |||
| $24.1M | 3.32% | 42,871 -5,412 | -11% | -$3.04M | |||
| $23.1M | 3.18% | 248,869 | New | +$23.1M | |||
| $22.3M | 3.07% | 439,492 -6,353 | -1% | -$322K | |||
| $19.3M | 2.66% | 380,835 | – | – | |||
| $19M | 2.62% | 155,835 -28,608 | -16% | -$3.49M | |||
| $18.8M | 2.6% | 369,061 +41,640 | +13% | +$2.13M | |||
| $15.2M | 2.09% | 64,304 +5 | +0% | +$1.18K | |||
| $13.5M | 1.86% | 46,945 +1,809 | +4% | +$521K | |||
| $12.4M | 1.71% | 49,993 | New | +$12.4M | |||
| $10.9M | 1.51% | 110,567 +12,239 | +12% | +$1.21M | |||
| $10.1M | 1.39% | 45,349 +11,432 | +34% | +$2.54M | |||
| $9.8M | 1.35% | 48,954 -21,977 | -31% | -$4.4M | |||
| $7.91M | 1.09% | 46,314 -1,387 | -3% | -$237K | |||
| $7.19M | 0.99% | 174,808 +52,204 | +43% | +$2.15M | |||
| $7.16M | 0.99% | 141,247 +8,487 | +6% | +$430K | |||
| $7.05M | 0.97% | 15,029 -19,842 | -57% | -$9.3M | |||
| $5.57M | 0.77% | 23,845 +1,250 | +6% | +$292K | |||
| $4.97M | 0.69% | 63,552 | New | +$4.97M | |||
| $4.29M | 0.59% | 141,884 -52,759 | -27% | -$1.6M | |||
| $4.12M | 0.57% | 186,508 +562 | +0.3% | +$12.4K |
