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
$188M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.2K

Top Sells

1
+$7.01M
2
+$6.27M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7K

Sector Composition

1 Industrials 40.23%
2 Financials 20.4%
3 Technology 4.18%
4 Healthcare 2.26%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.35%
1,995
27
$603K 0.32%
10,076
28
$583K 0.31%
4,908
29
$569K 0.3%
3,898
30
$567K 0.3%
3,921
31
$561K 0.3%
1,726
32
$519K 0.28%
3,815
33
$516K 0.27%
2,610
34
$507K 0.27%
3,060
35
$507K 0.27%
11,300
36
$499K 0.27%
7,768
+953
37
$485K 0.26%
12,249
38
$479K 0.26%
1,487
39
$477K 0.25%
3,817
40
$460K 0.25%
2,243
41
$459K 0.24%
8,154
42
$457K 0.24%
8,937
43
$448K 0.24%
2,531
44
$439K 0.23%
4,659
45
$430K 0.23%
3,979
46
$430K 0.23%
8,972
47
$425K 0.23%
7,718
48
$418K 0.22%
2,185
49
$413K 0.22%
4,680
50
$392K 0.21%
4,454
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