CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Mettler-Toledo International
MTD
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Copart
CPRT
|
$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Watsco
WSO
|
$4.92M |
| 2 |
MSC Industrial Direct
MSM
|
$2.64M |
| 3 |
Visa
V
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.74M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 9.5% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 3.09% |
