CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$5.39M
2
+$3.27M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

1
+$6.02M
2
+$5.59M
3
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

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
301
$299K 0.05%
+1,554
302
$299K 0.05%
+1,582
303
$298K 0.05%
+741
304
$296K 0.05%
+4,785
305
$293K 0.05%
+5,822
306
$261K 0.05%
3,194
307
$241K 0.04%
628
-371
308
$227K 0.04%
408
309
$225K 0.04%
3,682
-1,850
310
$220K 0.04%
1,938
-8,307
311
$218K 0.04%
9,998
312
$169K 0.03%
38,368
-30,261
313
$60.8K 0.01%
33,940
-59,000
314
– –
-7,764
315
– –
-10,856
316
– –
-3,811
317
– –
-53,523
318
– –
-1,285
319
– –
-110,321
320
– –
-7,764
321
– –
-12,919
322
– –
-39,747
323
– –
-35,675
324
– –
-21,598
325
– –
-9,307
11 12
13
14 15