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
$557M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.74M
3
+$3.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.69M

Top Sells

1
+$6.08M
2
+$5.79M
3
+$5.76M
4
LRCX icon
Lam Research
LRCX
+$4.6M
5
NDSN icon
Nordson
NDSN
+$4.28M

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
76
$797K 0.14%
11,015
-378
77
$793K 0.14%
29,232
78
$775K 0.14%
1,016
-1,923
79
$767K 0.14%
+1,342
80
$763K 0.14%
3,629
-224
81
$750K 0.13%
1,290
-551
82
$746K 0.13%
+3,575
83
$742K 0.13%
2,157
+3
84
$730K 0.13%
17,483
+4,277
85
$729K 0.13%
+995
86
$727K 0.13%
14,080
-94
87
$719K 0.13%
9,611
88
$701K 0.13%
+5,792
89
$694K 0.12%
+2,814
90
$693K 0.12%
2,113
+1,098
91
$689K 0.12%
+5,229
92
$686K 0.12%
27,185
93
$682K 0.12%
+3,826
94
$681K 0.12%
817
+474
95
$680K 0.12%
11,745
-45,563
96
$676K 0.12%
1,588
-3,204
97
$673K 0.12%
+1,709
98
$671K 0.12%
+185
99
$670K 0.12%
+3,767
100
$667K 0.12%
+2,609
2 3
4
5 6