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
$188M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.2K

Top Sells

1
+$7.01M
2
+$6.27M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7K

Sector Composition

1 Industrials 40.23%
2 Financials 20.4%
3 Technology 4.18%
4 Healthcare 2.26%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 19.9%
206,688
-34,706
2
$35.2M 18.76%
633,300
-71,881
3
$32.2M 17.15%
598,551
-130,349
4
$14.7M 7.85%
334,318
5
$12.4M 6.6%
300,825
6
$10.8M 5.77%
243,387
7
$5.51M 2.94%
65,739
8
$3.08M 1.64%
9,536
-64
9
$2.01M 1.07%
12,728
10
$1.92M 1.02%
26,108
11
$1.8M 0.96%
19,460
12
$1.34M 0.71%
22,414
13
$1.19M 0.63%
3,612
14
$1.06M 0.57%
7,625
15
$1.06M 0.56%
7,985
16
$1.05M 0.56%
15,197
17
$1.04M 0.55%
15,540
18
$934K 0.5%
4,278
19
$832K 0.44%
14,025
20
$819K 0.44%
23,268
21
$746K 0.4%
4,671
22
$727K 0.39%
4,922
23
$704K 0.38%
3,621
24
$676K 0.36%
2,300
25
$650K 0.35%
8,133
1
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