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
$124M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$1.69K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$820

Top Sells

1
+$1.98M
2
+$1.96M
3
+$1.33M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.29M
5
NET icon
Cloudflare
NET
+$1.15M

Sector Composition

1 Industrials 51.94%
2 Financials 19.22%
3 Technology 12.83%
4 Communication Services 3.7%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 32.57%
148,001
2
$11.4M 9.16%
37,320
-4,382
3
$8.51M 6.85%
175,599
-40,417
4
$8.21M 6.61%
418,695
5
$7.14M 5.76%
32,218
-4,051
6
$6.4M 5.16%
21,514
-2,558
7
$4.6M 3.7%
257,494
-26,579
8
$4.1M 3.3%
34,224
-9,578
9
$3.55M 2.86%
7,816
-665
10
$3.49M 2.81%
72,675
-41,273
11
$3.48M 2.8%
34,975
-3,685
12
$3.04M 2.45%
19,512
-2,311
13
$2.61M 2.1%
45,742
-4,416
14
$2.6M 2.09%
16,068
-1,854
15
$2.4M 1.93%
+15,179
16
$2.39M 1.93%
+10,542
17
$2.39M 1.93%
28,067
-3,063
18
$1.88M 1.51%
13,449
-1,445
19
$1.4M 1.13%
17,976
-133
20
$893K 0.72%
12,138
+23
21
$802K 0.65%
3,600
22
$466K 0.38%
2,272
+4
23
$429K 0.35%
3,967
-3,765
24
$321K 0.26%
4,174
-16,835