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
$184M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.2M
2
+$2.91M
3
+$1.78M
4
UNP icon
Union Pacific
UNP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Industrials 39.9%
2 Financials 22.93%
3 Technology 3.7%
4 Consumer Discretionary 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.31%
8,133
-2,876
27
$560K 0.3%
2,610
-924
28
$548K 0.3%
4,908
-1,737
29
$519K 0.28%
10,076
-3,563
30
$511K 0.28%
3,921
-1,387
31
$504K 0.27%
3,898
-1,379
32
$503K 0.27%
1,726
-610
33
$488K 0.27%
3,815
-1,349
34
$485K 0.26%
12,249
-4,332
35
$475K 0.26%
3,817
-1,351
36
$463K 0.25%
3,060
37
$462K 0.25%
11,300
-1,250
38
$443K 0.24%
8,972
-3,172
39
$441K 0.24%
1,487
-344
40
$435K 0.24%
8,154
-2,884
41
$428K 0.23%
2,531
-894
42
$427K 0.23%
7,718
-2,729
43
$412K 0.22%
3,979
-1,407
44
$400K 0.22%
4,659
-1,648
45
$399K 0.22%
2,243
-793
46
$394K 0.21%
4,454
-1,575
47
$391K 0.21%
6,039
-2,135
48
$381K 0.21%
8,937
-3,160
49
$379K 0.21%
13,278
-4,697
50
$378K 0.21%
3,185
-1,127
1
2
3 4