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
$85M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.79K

Top Sells

1
+$9.02M
2
+$7.23M
3
+$4.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

1 Industrials 49.64%
2 Financials 18.55%
3 Communication Services 8.22%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 37.47%
188,443
-7,330
2
$11.7M 13.77%
301,803
-641
3
$9.31M 10.96%
48,223
+30
4
$8.33M 9.79%
46,862
5
$6.99M 8.22%
305,963
6
$6.46M 7.59%
252,201
7
$2.89M 3.4%
9,330
8
$2.31M 2.71%
38,100
9
$1.61M 1.89%
47,223
-264,759
10
$1.08M 1.27%
20,128
-2,286
11
$1.01M 1.18%
16,531
12
$788K 0.93%
10,000
13
$417K 0.49%
3,300
-1,379
14
$286K 0.34%
1,996
-593
15
– –
-5,267
16
– –
-1,857
17
– –
-6,787
18
– –
-9,089
19
– –
-5,133
20
– –
-28,346
21
– –
-5,739
22
– –
-10,410
23
– –
-3,978
24
– –
-11,922
25
– –
-1,467
1
2 3