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
$161M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M

Top Sells

1
+$17.5M
2
+$11.8M
3
+$9.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$84K

Sector Composition

1 Industrials 46.64%
2 Financials 24.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 24.57%
820,449
-244,000
2
$37.7M 23.33%
225,201
-59,554
3
$35.5M 22%
712,842
-350,499
4
$13.7M 8.47%
334,318
5
$11.4M 7.06%
300,825
6
$10.3M 6.41%
243,387
7
$5.07M 3.14%
65,739
8
$2.78M 1.72%
9,770
-1,475
9
$1.68M 1.04%
+22,752
10
$1.21M 0.75%
22,414
-738
11
$986K 0.61%
15,197
-1,294
12
$539K 0.33%
12,550
-1,750
13
$468K 0.29%
3,060
-375
14
$447K 0.28%
3,300
-300