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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.4M
3
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.23%
2 Financials 28.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 28.93%
+1,064,449
2
$39.4M 23.21%
+284,755
3
$38.6M 22.75%
+1,063,341
4
$12.4M 7.31%
+334,318
5
$9.99M 5.89%
+300,825
6
$9.27M 5.47%
+243,387
7
$4.56M 2.69%
+65,739
8
$2.83M 1.67%
+11,245
9
$1.08M 0.63%
+23,152
10
$969K 0.57%
+16,491
11
$559K 0.33%
+14,300
12
$460K 0.27%
+3,435
13
$457K 0.27%
+3,600