CG

Cynosure Group Portfolio holdings

AUM $726M
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$99.8M
Cap. Flow %
13.75%
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

1Industrials8.81%
2Technology7.78%
3Financials4.27%
4Healthcare2.83%
5Consumer Discretionary2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$350K0.05%6,951
+236
+4%
+$11.9K
$350K0.05%1,148
+176
+18%
+$53.7K
$350K0.05%1,763
+148
+9%
+$29.4K
$350K0.05%3,631
+21
+0.6%
+$2.02K
$349K0.05%1,668
-107
-6%
-$22.4K
$349K0.05%1,210
+84
+7%
+$24.3K
$349K0.05%744
+54
+8%
+$25.3K
$348K0.05%2,275
-3,738
-62%
-$573K
$348K0.05%1,317
+137
+12%
+$36.3K
$348K0.05%10,180
+427
+4%
+$14.6K
$347K0.05%9,700 New
+$347K
$347K0.05%251
+19
+8%
+$26.3K
$347K0.05%3,125
+854
+38%
+$94.9K
$346K0.05%1,347
+5
+0.4%
+$1.29K
$346K0.05%611
+43
+8%
+$24.4K
$346K0.05%4,306
+566
+15%
+$45.5K
$344K0.05%5,864
+1,808
+45%
+$106K
$344K0.05%1,289
-32
-2%
-$8.54K
$344K0.05%769
+138
+22%
+$61.6K
$343K0.05%17,914
+1,579
+10%
+$30.3K
$343K0.05%2,671
+135
+5%
+$17.3K
$343K0.05%2,307
+321
+16%
+$47.7K
$342K0.05%1,479
+86
+6%
+$19.9K
$342K0.05%2,578
+1,084
+73%
+$144K
$342K0.05%1,279
+3
+0.2%
+$802
1 8910111216