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
101
$666K 0.12%
+2,565
102
$665K 0.12%
+540
103
$663K 0.12%
+1,504
104
$662K 0.12%
+1,830
105
$659K 0.12%
+9,088
106
$659K 0.12%
+13,046
107
$656K 0.12%
+4,053
108
$652K 0.12%
+399
109
$652K 0.12%
+1,243
110
$645K 0.12%
5,926
-244
111
$645K 0.12%
+3,144
112
$645K 0.12%
+516
113
$643K 0.12%
+3,989
114
$643K 0.12%
+1,534
115
$638K 0.11%
+4,068
116
$637K 0.11%
+1,003
117
$634K 0.11%
+13,535
118
$632K 0.11%
+1,513
119
$631K 0.11%
+2,878
120
$619K 0.11%
+2,640
121
$618K 0.11%
+4,970
122
$617K 0.11%
+1,971
123
$613K 0.11%
+1,517
124
$596K 0.11%
+3,040
125
$568K 0.1%
+6,846
3 4
5
6 7