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
$188M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.2K

Top Sells

1
+$7.01M
2
+$6.27M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7K

Sector Composition

1 Industrials 40.23%
2 Financials 20.4%
3 Technology 4.18%
4 Healthcare 2.26%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.21%
13,278
52
$390K 0.21%
6,039
53
$384K 0.2%
3,185
54
$371K 0.2%
9,990
55
$365K 0.19%
2,731
56
$363K 0.19%
3,232
57
$362K 0.19%
6,700
58
$318K 0.17%
5,745
59
$293K 0.16%
4,193
60
$287K 0.15%
4,680
61
$285K 0.15%
1,241
62
$272K 0.14%
1,801
63
$263K 0.14%
2,882
64
$261K 0.14%
2,932
65
$257K 0.14%
4,353
66
$247K 0.13%
1,925
67
$234K 0.12%
1,438
68
$222K 0.12%
4,181
1 2
3