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
$140M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.41M
3
+$6.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$9.94M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Industrials 35.31%
2 Financials 16.19%
3 Technology 7.81%
4 Communication Services 5.98%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.57%
6,787
-1,198
27
$767K 0.55%
13,200
-2,340
28
$747K 0.53%
+5,380
29
$696K 0.5%
+10,000
30
$691K 0.49%
+5,267
31
$679K 0.49%
3,636
-642
32
$557K 0.4%
1,955
-345
33
$543K 0.39%
4,679
-243
34
$471K 0.34%
3,078
-543
35
$464K 0.33%
8,566
-1,510
36
$434K 0.31%
3,313
-585
37
$416K 0.3%
1,467
-259
38
$411K 0.29%
11,922
-2,103
39
$398K 0.28%
3,243
-572
40
$394K 0.28%
10,410
-1,839
41
$380K 0.27%
3,971
-700
42
$374K 0.27%
4,172
-736
43
$368K 0.26%
6,604
-1,164
44
$367K 0.26%
2,218
-392
45
$357K 0.26%
3,245
-572
46
$329K 0.24%
6,561
-1,157
47
$329K 0.24%
1,857
-328
48
$324K 0.23%
3,383
-596
49
$322K 0.23%
3,333
-588
50
$318K 0.23%
1,907
-336
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