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
376
– –
-50,146
377
– –
-118,856
378
– –
-2,008
379
– –
-21,780
380
– –
-710
381
– –
-1,896
382
– –
-1,529
383
– –
-5,548
384
– –
-10,825
385
– –
-60,436
386
– –
-11,337
387
– –
-1,590
388
– –
-1,390
389
– –
-197,779
390
– –
-3,743
391
– –
-3,417
12 13 14 15
16