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
$184M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.2M
2
+$2.91M
3
+$1.78M
4
UNP icon
Union Pacific
UNP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Industrials 39.9%
2 Financials 22.93%
3 Technology 3.7%
4 Consumer Discretionary 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 21.26%
241,394
-8,493
2
$36.8M 19.99%
728,900
-202,349
3
$31.4M 17.08%
705,181
-65,405
4
$13.7M 7.47%
334,318
5
$11.6M 6.32%
300,825
6
$9.8M 5.33%
243,387
7
$5.12M 2.78%
65,739
8
$2.87M 1.56%
9,600
-170
9
$1.77M 0.96%
12,728
-4,499
10
$1.69M 0.92%
19,460
-6,880
11
$1.46M 0.79%
26,108
-9,236
12
$1.25M 0.68%
22,414
13
$998K 0.54%
3,612
-1,277
14
$995K 0.54%
7,985
-2,824
15
$993K 0.54%
4,278
-1,513
16
$991K 0.54%
15,197
17
$947K 0.51%
15,540
-5,520
18
$897K 0.49%
7,625
-2,697
19
$776K 0.42%
14,025
-4,961
20
$759K 0.41%
1,995
-706
21
$679K 0.37%
23,268
-8,228
22
$664K 0.36%
3,621
-1,281
23
$663K 0.36%
2,300
-814
24
$655K 0.36%
4,671
-1,650
25
$622K 0.34%
4,922
-573
1
2 3 4