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
251
$318K 0.06%
+5,369
252
$318K 0.06%
+3,760
253
$318K 0.06%
+1,513
254
$318K 0.06%
+4,594
255
$318K 0.06%
+3,629
256
$317K 0.06%
+2,475
257
$317K 0.06%
+786
258
$317K 0.06%
+4,035
259
$317K 0.06%
+4,802
260
$316K 0.06%
+4,258
261
$316K 0.06%
+452
262
$315K 0.06%
+5,148
263
$315K 0.06%
+9,262
264
$315K 0.06%
+12,018
265
$314K 0.06%
+1,243
266
$314K 0.06%
+2,117
267
$314K 0.06%
236
-2,987
268
$314K 0.06%
+2,922
269
$313K 0.06%
+874
270
$313K 0.06%
+1,446
271
$313K 0.06%
+5,560
272
$313K 0.06%
+826
273
$312K 0.06%
+4,072
274
$311K 0.06%
+1,907
275
$310K 0.06%
+3,039
9 10
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