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
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.86M
4
DXCM icon
DexCom
DXCM
+$2.53M
5
SR icon
Spire
SR
+$2.52M

Sector Composition

1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.63%
68,030
-128
27
$4.2M 0.63%
9,971
-2,590
28
$4.16M 0.62%
14,371
-8,377
29
$3.55M 0.53%
14,811
-2,731
30
$3.2M 0.48%
+36,065
31
$2.95M 0.44%
280,843
+197,740
32
$2.86M 0.43%
13,057
-6,806
33
$2.72M 0.41%
99,603
34
$2.64M 0.4%
37,612
-6,551
35
$2.53M 0.38%
32,372
-160
36
$2.49M 0.37%
4,786
+3,131
37
$2.43M 0.36%
9,716
-8,531
38
$2.37M 0.35%
17,636
-11,763
39
$2.3M 0.34%
26,710
+19,003
40
$2.18M 0.33%
9,512
+7,781
41
$2.17M 0.32%
10,358
+9,142
42
$2.13M 0.32%
12,221
+757
43
$2.12M 0.32%
99,233
+1,286
44
$2.12M 0.32%
5,735
+4,968
45
$2.03M 0.3%
3,432
+2,961
46
$1.98M 0.3%
118,800
+5,834
47
$1.85M 0.28%
38,776
+11,382
48
$1.84M 0.27%
24,265
-1,078
49
$1.83M 0.27%
+4,429
50
$1.76M 0.26%
+2,538
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