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
$118M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.19M
3
+$1.78M

Top Sells

1
+$616K
2
+$177K
3
+$61.9K
4
WSO icon
Watsco Inc
WSO
+$55.3K
5
T icon
AT&T
T
+$21.5K

Sector Composition

1 Industrials 44.39%
2 Financials 14.6%
3 Technology 13.17%
4 Communication Services 5.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 32.97%
186,393
-850
2
$14.2M 12.09%
301,552
-251
3
$10.5M 8.96%
46,537
-244
4
$9.57M 8.13%
43,762
-2,814
5
$7.71M 6.55%
+101,527
6
$7.61M 6.47%
252,201
7
$6.62M 5.62%
304,532
-988
8
$4.19M 3.56%
+26,170
9
$3.6M 3.05%
23,464
10
$3.28M 2.78%
8,729
-165
11
$3.15M 2.68%
38,100
12
$2.3M 1.96%
42,802
13
$1.78M 1.51%
+20,442
14
$1.28M 1.09%
18,724
15
$1.19M 1.01%
16,284
16
$856K 0.73%
10,000
17
$601K 0.51%
3,300
18
$377K 0.32%
1,925