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
151
$392K 0.06%
+18,080
152
$391K 0.06%
3,235
-1,354
153
$390K 0.06%
1,938
-344
154
$388K 0.06%
3,003
155
$388K 0.06%
799
-191
156
$387K 0.06%
735
-748
157
$378K 0.06%
2,014
-486
158
$377K 0.06%
411
-225
159
$373K 0.06%
1,510
-283
160
$371K 0.06%
11,820
-478
161
$369K 0.06%
25,730
-15
162
$364K 0.05%
1,245
-373
163
$362K 0.05%
+1,342
164
$358K 0.05%
3,328
-20
165
$353K 0.05%
+344
166
$353K 0.05%
3,544
-710
167
$347K 0.05%
1,060
-7,275
168
$347K 0.05%
1,205
169
$346K 0.05%
9,998
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170
$344K 0.05%
2,407
-228
171
$344K 0.05%
2,844
-287
172
$343K 0.05%
4,784
-844
173
$343K 0.05%
6,460
-1,185
174
$341K 0.05%
3,610
-1,874
175
$339K 0.05%
2,078
-422
5 6
7
8 9