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
$557M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.74M
3
+$3.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.69M

Top Sells

1
+$6.08M
2
+$5.79M
3
+$5.76M
4
LRCX icon
Lam Research
LRCX
+$4.6M
5
NDSN icon
Nordson
NDSN
+$4.28M

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
176
$344K 0.06%
+1,039
177
$344K 0.06%
20,332
+1
178
$343K 0.06%
+1,996
179
$342K 0.06%
+1,879
180
$342K 0.06%
+505
181
$342K 0.06%
+13,169
182
$340K 0.06%
+748
183
$340K 0.06%
+868
184
$337K 0.06%
2,158
-26,716
185
$337K 0.06%
+3,904
186
$336K 0.06%
+8,712
187
$335K 0.06%
+10,006
188
$335K 0.06%
+1,443
189
$335K 0.06%
+2,962
190
$335K 0.06%
+1,050
191
$332K 0.06%
+1,680
192
$332K 0.06%
+11,396
193
$332K 0.06%
+326
194
$332K 0.06%
+3,763
195
$331K 0.06%
+5,321
196
$331K 0.06%
+459
197
$331K 0.06%
+3,895
198
$330K 0.06%
+689
199
$330K 0.06%
+10,745
200
$329K 0.06%
+1,667
6 7
8
9 10