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

Top Buys

1
+$11.4M
2
+$6.05M
3
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

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
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332
$279K 0.04%
3,931
-1,778
333
$279K 0.04%
+1,357
334
$279K 0.04%
1,246
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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
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339
$277K 0.04%
2,429
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340
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3,674
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343
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2,532
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345
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1,494
-538
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