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
276
$310K 0.06%
+2,206
277
$310K 0.06%
+1,724
278
$310K 0.06%
+5,823
279
$309K 0.06%
+482
280
$309K 0.06%
+1,236
281
$309K 0.06%
+528
282
$309K 0.06%
+1,670
283
$308K 0.06%
+12,572
284
$308K 0.06%
+1,164
285
$307K 0.06%
+1,656
286
$307K 0.06%
+1,767
287
$306K 0.06%
+6,586
288
$306K 0.05%
+3,813
289
$305K 0.05%
+3,671
290
$305K 0.05%
+2,503
291
$305K 0.05%
+3,468
292
$305K 0.05%
+952
293
$305K 0.05%
+7,041
294
$304K 0.05%
+7,574
295
$304K 0.05%
+2,755
296
$304K 0.05%
+1,652
297
$304K 0.05%
+1,737
298
$303K 0.05%
+5,133
299
$303K 0.05%
+1,813
300
$302K 0.05%
+4,545
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