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
$102M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$461K
3
+$446K
4
CVS icon
CVS Health
CVS
+$429K
5
SYY icon
Sysco
SYY
+$420K

Top Sells

1
+$3.49M
2
+$1.26M
3
+$331K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
V icon
Visa
V
+$86.8K

Sector Composition

1 Industrials 49.8%
2 Financials 20.5%
3 Technology 12.43%
4 Communication Services 5.18%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.4%
+4,396
27
$386K 0.38%
2,277
+5
28
$380K 0.37%
+6,114
29
$365K 0.36%
3,967
30
$348K 0.34%
+641
31
$330K 0.32%
+2,713
32
$329K 0.32%
+4,870
33
$321K 0.32%
+3,923
34
$307K 0.3%
+3,348
35
$291K 0.29%
+2,964
36
$287K 0.28%
+3,144
37
$269K 0.26%
4,174
38
$260K 0.26%
+2,380
39
$257K 0.25%
+3,675
40
$253K 0.25%
+2,238
41
$242K 0.24%
+1,716
42
$225K 0.22%
+2,512
43
$222K 0.22%
+4,300
44
– –
-72,675
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