CG
Cynosure Group Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
+$56.4M (+8%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 | $37.3M | |
| 2 | $23.1M | |
| 3 | $12.4M | |
| 4 | $9.7M | |
| 5 | $4.97M |
Top Sells
| 1 | $9.3M | |
| 2 | $4.4M | |
| 3 | $3.68M | |
| 4 | $3.49M | |
| 5 | $3.04M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.05% | 4,215 +671 | +19% | +$60.2K | |||
| $378K | 0.05% | 3,003 | – | – | |||
| $376K | 0.05% | 735 +105 | +17% | +$53.7K | |||
| $374K | 0.05% | 4,200 | – | – | |||
| $374K | 0.05% | 98 -2 | -2% | -$7.63K | |||
| $373K | 0.05% | 19,375 +4,583 | +31% | +$88.3K | |||
| $373K | 0.05% | 3,634 +790 | +28% | +$81.2K | |||
| $373K | 0.05% | 4,812 +756 | +19% | +$58.6K | |||
| $373K | 0.05% | 17,363 -717 | -4% | -$15.4K | |||
| $373K | 0.05% | 2,771 +541 | +24% | +$72.8K | |||
| $373K | 0.05% | 15,369 +1,321 | +9% | +$32K | |||
| $372K | 0.05% | 856 -4,879 | -85% | -$2.12M | |||
| $372K | 0.05% | 732 +101 | +16% | +$51.3K | |||
| $372K | 0.05% | 393 +49 | +14% | +$46.4K | |||
| $372K | 0.05% | 2,937 +233 | +9% | +$29.5K | |||
| $371K | 0.05% | 2,973 +566 | +24% | +$70.7K | |||
| $370K | 0.05% | 2,172 +987 | +83% | +$168K | |||
| $367K | 0.05% | 5,629 +1,180 | +27% | +$76.9K | |||
| $367K | 0.05% | 4,755 | New | +$367K | |||
| $366K | 0.05% | 1,112 +142 | +15% | +$46.8K | |||
| $364K | 0.05% | 6,224 +341 | +6% | +$20K | |||
| $362K | 0.05% | 2,451 +107 | +5% | +$15.8K | |||
| $362K | 0.05% | 4,501 +2,692 | +149% | +$216K | |||
| $361K | 0.05% | 537 +22 | +4% | +$14.8K | |||
| $361K | 0.05% | 623 -2,809 | -82% | -$1.63M |
