CG

Cynosure Group Portfolio holdings

AUM $726M
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$99.8M
Cap. Flow %
13.75%
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

1Industrials8.81%
2Technology7.78%
3Financials4.27%
4Healthcare2.83%
5Consumer Discretionary2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$360K0.05%5,015 New
+$360K
$360K0.05%12,401
+4,783
+63%
+$139K
$359K0.05%1,157
+325
+39%
+$101K
$359K0.05%5,224
+1,293
+33%
+$88.8K
$358K0.05%1,478
+65
+5%
+$15.8K
$358K0.05%3,368
+632
+23%
+$67.1K
$358K0.05%1,545
+115
+8%
+$26.6K
$358K0.05%581
+24
+4%
+$14.8K
$357K0.05%1,991
+239
+14%
+$42.8K
$357K0.05%2,867
+1
+0%
+$124
$357K0.05%1,402
+463
+49%
+$118K
$356K0.05%4,985
+1,153
+30%
+$82.4K
$356K0.05%3,176
+533
+20%
+$59.7K
$355K0.05%77
+14
+22%
+$64.5K
$355K0.05%4,763
+1,089
+30%
+$81.1K
$355K0.05%2,367
+348
+17%
+$52.1K
$354K0.05%3,341
+902
+37%
+$95.5K
$354K0.05%1,039
+246
+31%
+$83.8K
$354K0.05%964
-1,224
-56%
-$449K
$354K0.05%1,133
-72
-6%
-$22.5K
$353K0.05%4,520
+961
+27%
+$75.1K
$352K0.05%805
+168
+26%
+$73.6K
$352K0.05%2,662
+100
+4%
+$13.2K
$351K0.05%1,779
+481
+37%
+$95K
$351K0.05%1,283
+65
+5%
+$17.8K
1 789101116