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
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.86M
4
DXCM icon
DexCom
DXCM
+$2.53M
5
SR icon
Spire
SR
+$2.52M

Sector Composition

1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.25%
6,846
-19,567
52
$1.63M 0.24%
19,222
53
$1.6M 0.24%
6,585
54
$1.59M 0.24%
+26,973
55
$1.5M 0.22%
3,711
+961
56
$1.5M 0.22%
1,355
-641
57
$1.4M 0.21%
18,228
58
$1.36M 0.2%
7,186
-4,410
59
$1.3M 0.19%
6,643
+2,478
60
$1.26M 0.19%
68,157
+1,225
61
$1.24M 0.19%
48,110
+292
62
$1.22M 0.18%
3,352
-638
63
$1.2M 0.18%
1,560
-562
64
$1.18M 0.18%
4,822
+2,757
65
$1.17M 0.18%
15,862
-6,210
66
$982K 0.15%
47,578
67
$975K 0.15%
6,970
+4,645
68
$966K 0.14%
13,483
+1,946
69
$959K 0.14%
39,353
+7,698
70
$956K 0.14%
6,853
-120
71
$953K 0.14%
8,149
+181
72
$944K 0.14%
3,938
-1,194
73
$943K 0.14%
7,092
-1,072
74
$943K 0.14%
33,841
+9
75
$935K 0.14%
48,108
1 2
3
4 5