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
$130M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.56M
3
+$33.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09K

Top Sells

1
+$424K
2
+$73.5K
3
+$71.1K
4
WSO icon
Watsco Inc
WSO
+$69.3K
5
SITE icon
SiteOne Landscape Supply
SITE
+$34.3K

Sector Composition

1 Industrials 44.37%
2 Financials 21.63%
3 Technology 14.32%
4 Communication Services 4.74%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 25.02%
165,277
-2,162
2
$11.8M 9.14%
44,734
-262
3
$11.6M 8.98%
250,583
4
$8.69M 6.71%
39,027
-319
5
$7.88M 6.08%
25,928
-242
6
$7.68M 5.93%
418,695
+139,571
7
$6.76M 5.22%
59,975
8
$6.14M 4.74%
300,786
+1,632
9
$5.67M 4.38%
112,230
+430
10
$3.9M 3.01%
23,426
-126
11
$3.85M 2.97%
19,313
-172
12
$3.64M 2.81%
8,459
-67
13
$3.43M 2.65%
41,510
-229
14
$3.22M 2.49%
50,158
-4
15
$2.8M 2.16%
+15,977
16
$2.76M 2.13%
32,364
17
$2.67M 2.06%
33,231
-21
18
$1.41M 1.09%
18,054
-113
19
$1.02M 0.79%
10,000
20
$930K 0.72%
11,928
21
$691K 0.53%
3,600
22
$495K 0.38%
2,263
+5