CG
Cynosure Group Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
+$56.4M (+8%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %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
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.05% | 9,932 +1,339 | +16% | +$44.5K | |||
| $329K | 0.05% | 4,339 +458 | +12% | +$34.7K | |||
| $329K | 0.05% | 2,215 +332 | +18% | +$49.3K | |||
| $329K | 0.05% | 1,033 +127 | +14% | +$40.4K | |||
| $329K | 0.05% | 1,005 +120 | +14% | +$39.3K | |||
| $328K | 0.05% | 3,569 +669 | +23% | +$61.5K | |||
| $328K | 0.05% | 4,511 +811 | +22% | +$59K | |||
| $328K | 0.05% | 1,227 +19 | +2% | +$5.08K | |||
| $328K | 0.05% | 482 +5 | +1% | +$3.4K | |||
| $328K | 0.05% | 7,110 | – | – | |||
| $326K | 0.04% | 9,127 +1,486 | +19% | +$53.1K | |||
| $326K | 0.04% | 2,398 +97 | +4% | +$13.2K | |||
| $326K | 0.04% | 12,856 +2,089 | +19% | +$53K | |||
| $325K | 0.04% | 1,846 +16 | +0.9% | +$2.82K | |||
| $325K | 0.04% | 3,024 +925 | +44% | +$99.4K | |||
| $324K | 0.04% | 12,621 | New | +$324K | |||
| $324K | 0.04% | 14,204 +4,055 | +40% | +$92.5K | |||
| $322K | 0.04% | 6,420 +1,741 | +37% | +$87.4K | |||
| $322K | 0.04% | 872 +223 | +34% | +$82.4K | |||
| $322K | 0.04% | 769 +66 | +9% | +$27.7K | |||
| $322K | 0.04% | 1,947 +294 | +18% | +$48.6K | |||
| $322K | 0.04% | 1,300 +372 | +40% | +$92.1K | |||
| $322K | 0.04% | 2,008 +417 | +26% | +$66.8K | |||
| $321K | 0.04% | 2,505 +308 | +14% | +$39.5K | |||
| $321K | 0.04% | 9,294 +2,062 | +29% | +$71.1K |
