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
$557M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.74M
3
+$3.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.69M

Top Sells

1
+$6.08M
2
+$5.79M
3
+$5.76M
4
LRCX icon
Lam Research
LRCX
+$4.6M
5
NDSN icon
Nordson
NDSN
+$4.28M

Sector Composition

1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.64%
84,600
-527
27
$3.24M 0.58%
16,151
+5,702
28
$3.22M 0.58%
63,684
+3,676
29
$3.17M 0.57%
197,759
30
$3.09M 0.55%
53,255
-58,356
31
$3M 0.54%
35,884
+7
32
$2.97M 0.53%
32,900
+9,990
33
$2.81M 0.5%
119,736
+8,153
34
$2.77M 0.5%
15,373
-23,321
35
$2.3M 0.41%
30,958
-2,613
36
$2.29M 0.41%
+27,663
37
$2.27M 0.41%
+18,603
38
$2.2M 0.4%
+6,346
39
$2.04M 0.37%
40,672
+16,591
40
$1.93M 0.35%
+30,673
41
$1.88M 0.34%
20,653
-113
42
$1.75M 0.31%
16,247
+79
43
$1.75M 0.31%
+3,021
44
$1.62M 0.29%
69,858
+4,111
45
$1.6M 0.29%
26,538
-1
46
$1.52M 0.27%
10,103
-18,712
47
$1.45M 0.26%
17,216
-159
48
$1.34M 0.24%
+52,759
49
$1.34M 0.24%
1,727
+775
50
$1.34M 0.24%
18,228
1
2
3 4 5