CG
Cynosure Group Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
+$56.4M (+8%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 | $37.3M | |
| 2 | $23.1M | |
| 3 | $12.4M | |
| 4 | $9.7M | |
| 5 | $4.97M |
Top Sells
| 1 | $9.3M | |
| 2 | $4.4M | |
| 3 | $3.68M | |
| 4 | $3.49M | |
| 5 | $3.04M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.23% | 20,645 -11,727 | -36% | -$946K | |||
| $1.65M | 0.23% | 71,587 +55,497 | +345% | +$1.28M | |||
| $1.43M | 0.2% | 14,415 +11,977 | +491% | +$1.18M | |||
| $1.4M | 0.19% | 70,827 +2,670 | +4% | +$52.8K | |||
| $1.4M | 0.19% | 3,334 +2,732 | +454% | +$1.15M | |||
| $1.39M | 0.19% | 18,228 | – | – | |||
| $1.38M | 0.19% | 1,667 +107 | +7% | +$88.4K | |||
| $1.35M | 0.19% | 16,251 +14,203 | +694% | +$1.18M | |||
| $1.29M | 0.18% | 17,833 +15,701 | +736% | +$1.14M | |||
| $1.29M | 0.18% | 6,643 | – | – | |||
| $1.28M | 0.18% | 19,665 +3,803 | +24% | +$248K | |||
| $1.28M | 0.18% | 3,872 +520 | +16% | +$171K | |||
| $1.26M | 0.17% | 21,633 -46,397 | -68% | -$2.71M | |||
| $1.2M | 0.17% | 10,037 +3,871 | +63% | +$463K | |||
| $1.18M | 0.16% | 6,846 | – | – | |||
| $1.17M | 0.16% | 1,250 +366 | +41% | +$341K | |||
| $1.16M | 0.16% | 5,770 +2,317 | +67% | +$464K | |||
| $1.14M | 0.16% | 7,142 +50 | +0.7% | +$7.99K | |||
| $1.13M | 0.16% | 48,223 +113 | +0.2% | +$2.65K | |||
| $1.12M | 0.15% | 40,151 -59,452 | -60% | -$1.66M | |||
| $1.11M | 0.15% | 7,187 +1 | +0% | +$155 | |||
| $1.11M | 0.15% | 7,624 +771 | +11% | +$112K | |||
| $1.1M | 0.15% | 9,761 +1,612 | +20% | +$182K | |||
| $1.09M | 0.15% | 17,540 +4,845 | +38% | +$301K | |||
| $1.06M | 0.15% | 3,759 -179 | -5% | -$50.7K |
