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
176
$338K 0.05%
1,775
-2,086
177
$335K 0.05%
559
-201
178
$334K 0.05%
3,024
-1,308
179
$334K 0.05%
2,004
-823
180
$331K 0.05%
2,301
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181
$328K 0.05%
4,056
-374
182
$324K 0.05%
2,019
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183
$324K 0.05%
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-2,185
184
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+7,110
185
$321K 0.05%
+2,227
186
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100
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187
$319K 0.05%
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188
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-149
189
$318K 0.05%
3,656
-190
190
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3,558
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191
$315K 0.05%
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192
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194
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195
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196
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197
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63
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198
$313K 0.05%
4,785
-1,815
199
$312K 0.05%
2,480
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200
$312K 0.05%
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