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
$140M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.41M
3
+$6.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$9.94M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Industrials 35.31%
2 Financials 16.19%
3 Technology 7.81%
4 Communication Services 5.98%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.21%
7,627
-1,345
52
$296K 0.21%
2,589
-471
53
$291K 0.21%
6,913
-1,220
54
$288K 0.21%
2,152
-379
55
$284K 0.2%
5,133
-906
56
$269K 0.19%
3,978
-702
57
$263K 0.19%
8,492
-1,498
58
$258K 0.18%
7,597
-1,340
59
$258K 0.18%
+5,739
60
$253K 0.18%
1,696
-299
61
$252K 0.18%
2,747
-485
62
$235K 0.17%
3,961
-698
63
$216K 0.15%
4,884
-861
64
$214K 0.15%
6,931
-1,223
65
$214K 0.15%
3,978
-702
66
$211K 0.15%
5,695
-1,005
67
$203K 0.15%
+11,800
68
$200K 0.14%
2,493
-439
69
– –
-1,438
70
– –
-2,882
71
– –
-11,300
72
– –
-1,801
73
– –
-1,241
74
– –
-1,925
75
– –
-4,181
1 2
3
4