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
326
– –
-8,804
327
– –
-16,181
328
– –
-5,006
329
– –
-81,808
330
– –
-7,764
331
– –
-10,856
332
– –
-3,811
333
– –
-53,523
334
– –
-1,285
335
– –
-110,321
336
– –
-7,764
337
– –
-12,919
338
– –
-39,747
339
– –
-35,675
340
– –
-21,598
341
– –
-9,307
342
– –
-6,192
343
– –
-19,873
344
– –
-25,223
345
– –
-6,585
346
– –
-71,281
347
– –
-216,969
348
– –
-1,580
349
– –
-38,251
350
– –
-10,747
11 12 13
14
15