CG
Cynosure Group Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
+$56.4M (+8%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 | $37.3M | |
| 2 | $23.1M | |
| 3 | $12.4M | |
| 4 | $9.7M | |
| 5 | $4.97M |
Top Sells
| 1 | $9.3M | |
| 2 | $4.4M | |
| 3 | $3.68M | |
| 4 | $3.49M | |
| 5 | $3.04M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.1% | 4,664 +2,574 | +123% | +$393K | |||
| $712K | 0.1% | 8,712 -847 | -9% | -$69.2K | |||
| $707K | 0.1% | 9,876 +2,747 | +39% | +$197K | |||
| $705K | 0.1% | 6,000 | New | +$705K | |||
| $704K | 0.1% | 3,902 +272 | +7% | +$49K | |||
| $699K | 0.1% | 2,026 -75 | -4% | -$25.9K | |||
| $693K | 0.1% | 5,345 +2,613 | +96% | +$339K | |||
| $693K | 0.1% | 2,725 +954 | +54% | +$242K | |||
| $688K | 0.09% | 3,800 | New | +$688K | |||
| $686K | 0.09% | 2,412 +160 | +7% | +$45.5K | |||
| $684K | 0.09% | 7,080 +3,950 | +126% | +$381K | |||
| $683K | 0.09% | 5,277 +800 | +18% | +$104K | |||
| $681K | 0.09% | 9,149 | New | +$681K | |||
| $681K | 0.09% | 9,804 -16,906 | -63% | -$1.17M | |||
| $681K | 0.09% | 3,377 +447 | +15% | +$90.1K | |||
| $680K | 0.09% | 16,091 +3,662 | +29% | +$155K | |||
| $679K | 0.09% | 3,570 +915 | +34% | +$174K | |||
| $673K | 0.09% | 1,925 +677 | +54% | +$237K | |||
| $669K | 0.09% | 6,682 +963 | +17% | +$96.4K | |||
| $668K | 0.09% | 1,129 +112 | +11% | +$66.3K | |||
| $668K | 0.09% | 1,749 +1,075 | +160% | +$411K | |||
| $667K | 0.09% | 9,145 +1,034 | +13% | +$75.4K | |||
| $666K | 0.09% | 361 +69 | +24% | +$127K | |||
| $666K | 0.09% | 8,212 +1,796 | +28% | +$146K | |||
| $662K | 0.09% | 2,436 +652 | +37% | +$177K |
