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
151
$372K 0.07%
+7,100
152
$370K 0.07%
6,090
-25,400
153
$369K 0.07%
+3,037
154
$367K 0.07%
+655
155
$365K 0.07%
+735
156
$365K 0.07%
+5,344
157
$362K 0.07%
+767
158
$360K 0.06%
+2,109
159
$359K 0.06%
+6,893
160
$358K 0.06%
4,200
161
$356K 0.06%
+2,877
162
$355K 0.06%
+657
163
$353K 0.06%
1,305
+2
164
$353K 0.06%
817
-7,920
165
$353K 0.06%
3,817
-11,365
166
$353K 0.06%
+4,035
167
$353K 0.06%
+5,810
168
$351K 0.06%
+2,251
169
$349K 0.06%
+3,796
170
$348K 0.06%
+3,969
171
$347K 0.06%
+846
172
$347K 0.06%
+358
173
$347K 0.06%
+2,343
174
$347K 0.06%
+947
175
$345K 0.06%
+1,084
5 6
7
8 9