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
$184M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.2M
2
+$2.91M
3
+$1.78M
4
UNP icon
Union Pacific
UNP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Industrials 39.9%
2 Financials 22.93%
3 Technology 3.7%
4 Consumer Discretionary 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.2%
2,185
-774
52
$362K 0.2%
6,700
-2,371
53
$357K 0.19%
4,680
-1,655
54
$351K 0.19%
3,232
-1,143
55
$346K 0.19%
6,815
-2,410
56
$341K 0.19%
9,990
-3,534
57
$313K 0.17%
5,745
-2,031
58
$296K 0.16%
2,731
-966
59
$296K 0.16%
4,193
-1,483
60
$282K 0.15%
4,680
-1,655
61
$276K 0.15%
2,882
-1,018
62
$268K 0.15%
1,925
-680
63
$262K 0.14%
1,801
-636
64
$257K 0.14%
1,241
-440
65
$250K 0.14%
2,932
-1,037
66
$241K 0.13%
4,353
-1,539
67
$230K 0.13%
4,181
-1,478
68
$213K 0.12%
1,438
-508
69
– –
-3,348
70
– –
-24,785
71
– –
-5,363
72
– –
-1,634
73
– –
-2,102
74
– –
-12,845
75
– –
-1,479
1 2
3
4