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

Top Buys

1
+$9.08M
2
+$8M
3
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$17.1M
2
+$14.7M
3
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
UNP icon
Union Pacific
UNP
+$1.8M

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
76
– –
-2,731
77
– –
-4,454
78
– –
-243,387
79
– –
-4,353
80
– –
-4,193
1 2 3
4