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
$128M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.7M
3
+$1.85M

Top Sells

1
+$2.92M
2
+$1.8M
3
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K

Sector Composition

1 Industrials 45.44%
2 Financials 16.73%
3 Technology 9.87%
4 Communication Services 5.46%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 30.81%
178,240
-8,153
2
$14.8M 11.61%
301,552
3
$12.1M 9.5%
46,459
-78
4
$9.85M 7.73%
252,201
5
$8.78M 6.89%
41,474
-2,288
6
$6.96M 5.46%
304,532
7
$4.78M 3.75%
26,170
8
$4.21M 3.31%
59,975
-41,552
9
$3.63M 2.85%
41,617
+21,175
10
$3.59M 2.82%
23,464
11
$3.18M 2.49%
38,100
12
$3.13M 2.46%
7,873
-856
13
$2.97M 2.33%
+32,976
14
$2.8M 2.2%
42,802
15
$2.7M 2.12%
+139,562
16
$1.36M 1.06%
18,354
-370
17
$1.24M 0.97%
16,284
18
$919K 0.72%
10,000
19
$765K 0.6%
3,300
20
$425K 0.33%
1,925