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
$95.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M

Top Sells

1
+$329K
2
+$236K
3
+$147K
4
GE icon
GE Aerospace
GE
+$137K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$80.5K

Sector Composition

1 Industrials 51.83%
2 Financials 15.94%
3 Communication Services 6.88%
4 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 38.54%
187,243
-1,200
2
$12.3M 12.91%
301,803
3
$10.9M 11.39%
46,781
-81
4
$9.31M 9.74%
46,576
-1,647
5
$6.58M 6.88%
305,520
-443
6
$5.93M 6.2%
252,201
7
$3.1M 3.24%
+23,464
8
$2.99M 3.12%
8,894
-436
9
$2.63M 2.74%
38,100
10
$1.33M 1.39%
42,802
-4,421
11
$1.07M 1.12%
18,724
-1,404
12
$1.04M 1.08%
16,284
-247
13
$798K 0.83%
10,000
14
$492K 0.51%
3,300
15
$288K 0.3%
1,925
-71