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
$140M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.41M
3
+$6.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$9.94M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Industrials 35.31%
2 Financials 16.19%
3 Technology 7.81%
4 Communication Services 5.98%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 19.75%
195,773
-10,915
2
$12.3M 8.83%
311,982
-321,318
3
$10.1M 7.21%
302,444
-31,874
4
$7.76M 5.55%
+48,193
5
$7.41M 5.3%
+46,862
6
$7.24M 5.18%
252,201
-346,350
7
$7.23M 5.17%
251,355
-49,470
8
$6.74M 4.82%
305,963
+292,685
9
$4.82M 3.44%
30,534
+17,806
10
$4.62M 3.3%
17,907
+16,420
11
$3.72M 2.66%
58,552
+32,444
12
$3.23M 2.31%
57,655
-8,084
13
$2.41M 1.72%
9,330
-206
14
$2.32M 1.66%
+50,907
15
$2.3M 1.64%
23,580
+4,120
16
$2.28M 1.63%
+28,346
17
$2.03M 1.45%
22,556
+14,931
18
$1.82M 1.3%
+38,100
19
$1.73M 1.24%
+9,071
20
$1.16M 0.83%
54,595
+31,327
21
$977K 0.7%
3,070
-542
22
$968K 0.69%
22,414
23
$891K 0.64%
+9,089
24
$884K 0.63%
16,531
+1,334
25
$825K 0.59%
11,380
+8,195
1
2 3 4