CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$5.39M
2
+$3.27M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

1
+$6.02M
2
+$5.59M
3
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

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
126
$515K 0.09%
9,643
127
$479K 0.09%
3,147
-13,694
128
$459K 0.08%
1,325
-11,392
129
$455K 0.08%
24,523
130
$448K 0.08%
+2,177
131
$448K 0.08%
+5,955
132
$432K 0.08%
+4,256
133
$425K 0.08%
3,221
-25,866
134
$421K 0.08%
3,686
+3
135
$413K 0.07%
+2,159
136
$411K 0.07%
+632
137
$409K 0.07%
2,347
-11,092
138
$408K 0.07%
3,252
-738
139
$405K 0.07%
2,395
-1,665
140
$405K 0.07%
+1,590
141
$403K 0.07%
+6,302
142
$400K 0.07%
+2,218
143
$398K 0.07%
2,504
-497
144
$396K 0.07%
+3,152
145
$387K 0.07%
+1,534
146
$383K 0.07%
+2,325
147
$381K 0.07%
+1,525
148
$377K 0.07%
+953
149
$376K 0.07%
+1,504
150
$372K 0.07%
+1,798
4 5
6
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