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
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.86M
4
DXCM icon
DexCom
DXCM
+$2.53M
5
SR icon
Spire
SR
+$2.52M

Sector Composition

1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
1,126
-392
227
$303K 0.05%
771
-217
228
$303K 0.05%
1,757
-1,983
229
$303K 0.05%
4,505
-1,239
230
$303K 0.05%
3,276
-684
231
$303K 0.05%
972
+88
232
$302K 0.05%
2,588
+15
233
$302K 0.05%
5,739
-1,123
234
$301K 0.05%
2,010
-844
235
$301K 0.05%
3,269
-656
236
$301K 0.05%
+2,864
237
$301K 0.04%
1,969
-297
238
$301K 0.04%
477
-72
239
$300K 0.04%
2,900
-545
240
$300K 0.04%
8,972
+21
241
$300K 0.04%
3,130
-1,203
242
$300K 0.04%
568
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243
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3,881
-1,107
244
$300K 0.04%
2,736
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245
$299K 0.04%
1,180
-144
246
$299K 0.04%
+2,439
247
$299K 0.04%
631
-229
248
$299K 0.04%
2,732
-1,346
249
$298K 0.04%
3,618
-1,132
250
$298K 0.04%
+1,789
8 9
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