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
$218M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.17M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.59%
2 Financials 23.63%
3 Technology 4.34%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 20.24%
931,249
+110,800
2
$42.3M 19.41%
249,887
+24,686
3
$40.3M 18.52%
770,586
+57,744
4
$13.9M 6.4%
334,318
5
$11.7M 5.37%
300,825
6
$10.4M 4.75%
243,387
7
$5.15M 2.36%
65,739
8
$2.88M 1.32%
9,770
9
$2.49M 1.15%
+26,340
10
$2.31M 1.06%
+17,227
11
$1.78M 0.82%
24,785
+2,033
12
$1.75M 0.8%
+35,344
13
$1.44M 0.66%
+4,889
14
$1.25M 0.57%
22,414
15
$1.23M 0.56%
+10,809
16
$1.2M 0.55%
+5,791
17
$1.15M 0.53%
+10,322
18
$1.14M 0.52%
+21,060
19
$999K 0.46%
15,197
20
$995K 0.46%
+18,986
21
$983K 0.45%
+2,701
22
$913K 0.42%
+31,496
23
$868K 0.4%
+6,321
24
$823K 0.38%
+3,114
25
$771K 0.35%
+11,009
1
2 3 4