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
$342K0.05%1,553
+127
+9%
+$27.9K
$342K0.05%1,507
+150
+11%
+$34K
$342K0.05%253
+5
+2%
+$6.75K
$341K0.05%1,661
-3,208
-66%
-$659K
$341K0.05%2,112
+433
+26%
+$69.9K
$341K0.05%742
+32
+5%
+$14.7K
$341K0.05%703
-60
-8%
-$29.1K
$340K0.05%3,311
+779
+31%
+$80.1K
$340K0.05%3,752
+1,799
+92%
+$163K
$340K0.05%344
+80
+30%
+$79K
$340K0.05%4,975
+1,288
+35%
+$88K
$340K0.05%4,792
+1,136
+31%
+$80.5K
$339K0.05%2,600 New
+$339K
$339K0.05%3,476
-82
-2%
-$8K
$339K0.05%32,307
-1,491
-4%
-$15.7K
$339K0.05%4,708
+1,335
+40%
+$96.1K
$339K0.05%2,156
+363
+20%
+$57K
$339K0.05%3,451
+1,002
+41%
+$98.3K
$338K0.05%581
+95
+20%
+$55.2K
$338K0.05%2,388
+673
+39%
+$95.2K
$337K0.05%2,411
+407
+20%
+$56.9K
$337K0.05%4,390
+1,858
+73%
+$143K
$337K0.05%1,271 New
+$337K
$337K0.05%2,458
+813
+49%
+$111K
$337K0.05%2,100
-10,121
-83%
-$1.62M
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