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
201
$312K 0.05%
2,508
-779
202
$311K 0.05%
1,300
-327
203
$310K 0.05%
2,693
-487
204
$309K 0.05%
5,883
-1,487
205
$309K 0.05%
906
-203
206
$309K 0.05%
8,593
+1,422
207
$308K 0.05%
725
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208
$308K 0.05%
2,536
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209
$307K 0.05%
1,660
-743
210
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1,430
-578
211
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763
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212
$307K 0.05%
2,335
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213
$307K 0.05%
10,149
-2,975
214
$307K 0.05%
+631
215
$306K 0.05%
7,925
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216
$306K 0.05%
2,438
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217
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13,067
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218
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2,601
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219
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6,715
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220
$305K 0.05%
3,298
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221
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16,335
-1,314
222
$304K 0.05%
3,559
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223
$303K 0.05%
1,276
-94
224
$303K 0.05%
2,048
-533
225
$303K 0.05%
2,271
-502
7 8
9
10 11