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
$129M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.74M
3
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.4K

Top Sells

1
+$9.78M
2
+$2.38M
3
+$498K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$497K
5
WSO icon
Watsco Inc
WSO
+$419K

Sector Composition

1 Industrials 46.68%
2 Financials 20.19%
3 Technology 12.8%
4 Communication Services 5.05%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 28.57%
167,439
-10,801
2
$12.9M 10.01%
44,996
-1,463
3
$11.3M 8.81%
250,583
-1,618
4
$9.2M 7.14%
39,346
-2,128
5
$6.5M 5.05%
299,154
-5,378
6
$6.35M 4.93%
59,975
7
$6.34M 4.92%
26,170
8
$5.76M 4.47%
111,800
-189,752
9
$5.47M 4.25%
279,124
+139,562
10
$3.8M 2.95%
23,552
+88
11
$3.67M 2.84%
8,526
+653
12
$3.56M 2.76%
41,739
+122
13
$3.37M 2.61%
50,162
+7,360
14
$3.3M 2.56%
+19,485
15
$2.98M 2.32%
33,252
+276
16
$2.81M 2.18%
32,364
-5,736
17
$1.44M 1.12%
18,167
-187
18
$1.02M 0.79%
10,000
19
$941K 0.73%
11,928
-4,356
20
$783K 0.61%
3,600
+300
21
$518K 0.4%
2,258
+333