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
76
$912K 0.14%
6,013
+3,604
77
$910K 0.14%
5,140
-1,886
78
$909K 0.14%
430
-133
79
$905K 0.14%
10,841
-3,601
80
$891K 0.13%
45,719
81
$890K 0.13%
4,869
+2,967
82
$887K 0.13%
10,030
+37
83
$886K 0.13%
2,159
+1
84
$884K 0.13%
2,188
+1,452
85
$873K 0.13%
2,908
+1,549
86
$872K 0.13%
12,695
+3,315
87
$841K 0.13%
41,794
88
$832K 0.12%
+22,326
89
$818K 0.12%
14,249
-35,787
90
$813K 0.12%
10,987
-493
91
$813K 0.12%
29,333
+101
92
$790K 0.12%
11,825
+3,992
93
$789K 0.12%
11,833
+9,174
94
$788K 0.12%
884
-327
95
$779K 0.12%
735
-229
96
$756K 0.11%
1,291
-1,013
97
$723K 0.11%
9,559
+100
98
$708K 0.11%
1,421
-177
99
$680K 0.1%
12,429
+2,812
100
$671K 0.1%
2,930
-627
2 3
4
5 6