CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.27M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

1
+$6.02M
2
+$5.59M
3
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.24%
3,635
-4,346
52
$1.33M 0.24%
68,220
-5,994
53
$1.33M 0.24%
2,739
+470
54
$1.29M 0.23%
7,087
+809
55
$1.27M 0.23%
15,944
+3,063
56
$1.19M 0.21%
25,081
57
$1.19M 0.21%
11,337
58
$1.11M 0.2%
6,310
+5,362
59
$1.11M 0.2%
21,780
60
$1.1M 0.2%
+19,351
61
$1.1M 0.2%
2,281
-1,275
62
$1.02M 0.18%
8,783
+6,347
63
$1.01M 0.18%
2,048
-5,475
64
$980K 0.18%
+6,418
65
$976K 0.18%
+3,136
66
$967K 0.17%
1,917
-1,693
67
$962K 0.17%
+4,775
68
$953K 0.17%
7,425
+624
69
$940K 0.17%
4,110
+84
70
$940K 0.17%
+7,065
71
$904K 0.16%
15,420
+40
72
$871K 0.16%
37,564
+6,048
73
$860K 0.15%
3,083
-21,800
74
$819K 0.15%
33,270
+14
75
$807K 0.14%
6,090
+2,050
1 2
3
4 5