CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.74M
3
+$3.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.69M

Top Sells

1
+$6.08M
2
+$5.79M
3
+$5.76M
4
LRCX icon
Lam Research
LRCX
+$4.6M
5
NDSN icon
Nordson
NDSN
+$4.28M

Sector Composition

1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.06%
+966
227
$322K 0.06%
+3,848
228
$322K 0.06%
+621
229
$322K 0.06%
+5,400
230
$322K 0.06%
+4,822
231
$322K 0.06%
+574
232
$322K 0.06%
+1,649
233
$322K 0.06%
+1,458
234
$322K 0.06%
+2,886
235
$321K 0.06%
+102
236
$321K 0.06%
+2,850
237
$321K 0.06%
+3,504
238
$321K 0.06%
1,338
239
$321K 0.06%
+3,319
240
$320K 0.06%
+1,435
241
$320K 0.06%
+596
242
$320K 0.06%
+3,019
243
$320K 0.06%
+958
244
$319K 0.06%
+2,839
245
$319K 0.06%
+653
246
$319K 0.06%
+4,802
247
$319K 0.06%
+2,244
248
$319K 0.06%
+8,286
249
$319K 0.06%
+7,254
250
$318K 0.06%
+1,427
8 9
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