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
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.3M
3
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-531
377
– –
-3,298
378
– –
-829
379
– –
-2,538
380
– –
-895
381
– –
-24,265
382
– –
-6,585
383
– –
-2,227
384
– –
-1,775
385
– –
-10,358
386
– –
-4,429
387
– –
-39,353
388
– –
-123,413
389
– –
-10,841
12 13 14 15
16