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
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.86M
4
DXCM icon
DexCom
DXCM
+$2.53M
5
SR icon
Spire
SR
+$2.52M

Sector Composition

1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.04%
2,230
+16
327
$281K 0.04%
1,393
-457
328
$281K 0.04%
2,704
-1,663
329
$281K 0.04%
2,132
-1,304
330
$280K 0.04%
486
-241
331
$280K 0.04%
1,923
-434
332
$279K 0.04%
3,931
-1,778
333
$279K 0.04%
+1,357
334
$279K 0.04%
1,246
-640
335
$279K 0.04%
14,792
-1,236
336
$278K 0.04%
928
-368
337
$278K 0.04%
264
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338
$278K 0.04%
1,824
-458
339
$277K 0.04%
2,429
-645
340
$277K 0.04%
3,674
-2,258
341
$277K 0.04%
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342
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343
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1,591
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344
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2,532
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345
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1,494
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346
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11,462
-4,443
347
$274K 0.04%
4,986
-2,937
348
$273K 0.04%
3,832
-1,407
349
$273K 0.04%
5,800
-1,071
350
$272K 0.04%
1,423
-161
12 13
14
15 16