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
351
$272K 0.04%
1,645
-1,390
352
$271K 0.04%
1,715
-1,196
353
$271K 0.04%
1,349
-754
354
$271K 0.04%
1,488
-756
355
$271K 0.04%
2,193
-359
356
$270K 0.04%
832
-568
357
$268K 0.04%
+2,640
358
$263K 0.04%
1,185
-794
359
$257K 0.04%
1,566
-260
360
$251K 0.04%
3,066
361
$240K 0.04%
421
-25
362
$236K 0.04%
531
-239
363
$221K 0.03%
+4,303
364
$220K 0.03%
565
-365
365
$212K 0.03%
3,407
-1,650
366
$210K 0.03%
+8,027
367
$77.4K 0.01%
33,940
368
– –
-3,417
369
– –
-3,743
370
– –
-197,779
371
– –
-2,478
372
– –
-1,920
373
– –
-7,855
374
– –
-271
375
– –
-1,390
12 13 14
15
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