CG
Cynosure Group Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
+$56.4M (+8%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 | $37.3M | |
| 2 | $23.1M | |
| 3 | $12.4M | |
| 4 | $9.7M | |
| 5 | $4.97M |
Top Sells
| 1 | $9.3M | |
| 2 | $4.4M | |
| 3 | $3.68M | |
| 4 | $3.49M | |
| 5 | $3.04M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.95M | 0.54% | 14,371 | – | – | |||
| $3.75M | 0.52% | 15,283 +472 | +3% | +$116K | |||
| $3.72M | 0.51% | 12,198 -5,497 | -31% | -$1.68M | |||
| $3.68M | 0.51% | 51,198 -51,198 | -50% | -$3.68M | |||
| $3.42M | 0.47% | 9,110 -861 | -9% | -$323K | |||
| $3.39M | 0.47% | 36,192 +127 | +0.4% | +$11.9K | |||
| $3.04M | 0.42% | 40,224 +2,612 | +7% | +$198K | |||
| $2.88M | 0.4% | 128,263 +29,030 | +29% | +$651K | |||
| $2.81M | 0.39% | 280,843 | – | – | |||
| $2.79M | 0.38% | 37,493 +32,007 | +583% | +$2.38M | |||
| $2.57M | 0.35% | 153,232 +34,432 | +29% | +$577K | |||
| $2.51M | 0.35% | 85,779 +78,512 | +1,080% | +$2.3M | |||
| $2.38M | 0.33% | 10,625 +9,565 | +902% | +$2.14M | |||
| $2.31M | 0.32% | 17,303 | New | +$2.31M | |||
| $2.05M | 0.28% | 37,455 | New | +$2.05M | |||
| $2.01M | 0.28% | 10,583 -2,474 | -19% | -$471K | |||
| $1.95M | 0.27% | 38,284 -492 | -1% | -$25K | |||
| $1.9M | 0.26% | 30,626 +3,653 | +14% | +$227K | |||
| $1.85M | 0.26% | 17,105 -531 | -3% | -$57.6K | |||
| $1.8M | 0.25% | 8,115 -1,601 | -16% | -$356K | |||
| $1.79M | 0.25% | 1,348 -7 | -0.5% | -$9.28K | |||
| $1.77M | 0.24% | 22,707 +17,483 | +335% | +$1.37M | |||
| $1.71M | 0.24% | 15,256 +12,318 | +419% | +$1.38M | |||
| $1.68M | 0.23% | 26,677 +22,221 | +499% | +$1.4M | |||
| $1.67M | 0.23% | 18,873 | New | +$1.67M |
