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
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.05M
3
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

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
126
$560K 0.08%
1,771
-929
127
$559K 0.08%
4,456
-5,207
128
$556K 0.08%
+18,231
129
$555K 0.08%
21,060
-974
130
$555K 0.08%
3,293
-1,908
131
$554K 0.08%
6,547
-1,383
132
$552K 0.08%
1,101
-370
133
$547K 0.08%
4,163
-272
134
$545K 0.08%
12,379
135
$531K 0.08%
893
-1,062
136
$523K 0.08%
8,635
137
$512K 0.08%
2,210
-1,920
138
$482K 0.07%
1,526
-948
139
$459K 0.07%
8,794
-849
140
$449K 0.07%
24,523
141
$445K 0.07%
2,013
+1
142
$440K 0.07%
1,051
-138
143
$431K 0.06%
3,402
144
$429K 0.06%
8,215
-8,374
145
$427K 0.06%
2,008
-461
146
$424K 0.06%
1,205
-299
147
$421K 0.06%
4,200
148
$400K 0.06%
235
149
$397K 0.06%
5,025
-1,875
150
$396K 0.06%
630
-148
4 5
6
7 8