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
$133M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$87.7K
2
+$14.7K
3
+$10.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.57K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11K

Top Sells

1
+$4.35M
2
+$2.13M
3
+$1.66M
4
WSO icon
Watsco Inc
WSO
+$949K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$942K

Sector Composition

1 Industrials 48.13%
2 Financials 19.8%
3 Technology 13.43%
4 Communication Services 3.98%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 28.13%
148,001
-17,276
2
$13M 9.84%
41,702
-3,032
3
$10.4M 7.82%
216,016
-34,567
4
$8.05M 6.07%
24,072
-1,856
5
$8.02M 6.05%
418,695
6
$7.86M 5.93%
36,269
-2,758
7
$5.82M 4.39%
113,948
+1,718
8
$5.76M 4.35%
43,802
-16,173
9
$5.28M 3.98%
284,073
-16,713
10
$4.34M 3.28%
17,922
-1,391
11
$4.04M 3.05%
8,481
+22
12
$3.99M 3.01%
21,823
-1,603
13
$3.96M 2.99%
38,660
-2,850
14
$2.95M 2.23%
50,158
15
$2.81M 2.12%
14,894
-1,083
16
$2.62M 1.97%
31,130
-2,101
17
$1.74M 1.32%
21,009
-11,355
18
$1.5M 1.13%
18,109
+55
19
$953K 0.72%
12,115
+187
20
$898K 0.68%
7,732
-2,268
21
$744K 0.56%
3,600
22
$505K 0.38%
2,268
+5