CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$5.39M
2
+$3.27M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

1
+$6.02M
2
+$5.59M
3
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

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
201
$329K 0.06%
+2,437
202
$329K 0.06%
+1,672
203
$329K 0.06%
+927
204
$329K 0.06%
+5,296
205
$329K 0.06%
690
-12,154
206
$329K 0.06%
+3,804
207
$329K 0.06%
+2,235
208
$328K 0.06%
3,380
-47,350
209
$328K 0.06%
+1,657
210
$328K 0.06%
1,599
-18,754
211
$327K 0.06%
+1,536
212
$327K 0.06%
+6,052
213
$327K 0.06%
+3,305
214
$327K 0.06%
+5,177
215
$327K 0.06%
+795
216
$326K 0.06%
+2,111
217
$326K 0.06%
+3,525
218
$326K 0.06%
+2,479
219
$326K 0.06%
+1,900
220
$326K 0.06%
6,230
+66
221
$326K 0.06%
+766
222
$325K 0.06%
+1,886
223
$325K 0.06%
+5,505
224
$324K 0.06%
+2,337
225
$323K 0.06%
+3,546
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