CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
326
– –
-111,886
327
– –
-1,450
328
– –
-17,071
329
– –
-52,278
330
– –
-4,036
331
– –
-113,463
332
– –
-65,000
333
– –
-7,764
334
– –
-10,856
335
– –
-3,811
336
– –
-53,523
337
– –
-110,321
338
– –
-7,764
339
– –
-12,919
340
– –
-39,747
341
– –
-35,675
342
– –
-6,192
343
– –
-19,873
344
– –
-25,223
345
– –
-6,585
346
– –
-71,281
347
– –
-216,969
348
– –
-10,025
349
– –
-54,154
350
– –
-25,019
11 12 13
14
15