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
101
$627K 0.09%
1,349
-293
102
$625K 0.09%
1,017
-391
103
$616K 0.09%
3,453
-1,234
104
$615K 0.09%
5,224
-2,010
105
$614K 0.09%
1,423
-527
106
$613K 0.09%
7,486
-8,547
107
$611K 0.09%
2,252
-772
108
$597K 0.09%
8,111
-2,781
109
$597K 0.09%
2,938
-1,798
110
$596K 0.09%
2,101
-532
111
$595K 0.09%
4,477
-314
112
$592K 0.09%
1,784
-646
113
$592K 0.09%
6,166
-1,758
114
$591K 0.09%
2,951
-605
115
$588K 0.09%
1,667
-389
116
$584K 0.09%
5,719
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117
$581K 0.09%
292
-110
118
$581K 0.09%
1,369
-611
119
$580K 0.09%
5,486
-174
120
$572K 0.09%
16,090
-1,719
121
$572K 0.09%
6,416
-571
122
$569K 0.09%
1,248
-411
123
$569K 0.09%
3,630
-359
124
$565K 0.08%
7,129
-3,599
125
$563K 0.08%
2,655
-677
3 4
5
6 7