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
$102M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$440K
3
+$425K
4
UPS icon
United Parcel Service
UPS
+$420K
5
TD icon
Toronto Dominion Bank
TD
+$417K

Top Sells

1
+$3.49M
2
+$1.33M
3
+$310K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K
5
V icon
Visa
V
+$82.7K

Sector Composition

1 Industrials 49.8%
2 Financials 20.5%
3 Technology 12.43%
4 Communication Services 5.18%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 30.69%
146,547
-1,454
2
$8.93M 8.77%
37,407
+87
3
$7.03M 6.91%
418,695
4
$6.88M 6.75%
175,599
5
$6.26M 6.15%
31,798
-420
6
$5.14M 5.05%
21,258
-256
7
$4.07M 3.99%
194,143
-63,351
8
$3.32M 3.26%
35,863
+888
9
$2.76M 2.71%
7,281
-535
10
$2.74M 2.69%
19,226
-286
11
$2.17M 2.13%
10,722
+180
12
$2.11M 2.08%
28,149
+82
13
$2.11M 2.07%
15,288
+109
14
$1.93M 1.89%
16,208
+140
15
$1.81M 1.78%
45,742
16
$1.5M 1.47%
34,224
17
$1.44M 1.41%
13,738
+289
18
$1.17M 1.14%
18,032
+56
19
$777K 0.76%
12,427
+289
20
$644K 0.63%
3,600
21
$621K 0.61%
+46,294
22
$440K 0.43%
+8,364
23
$425K 0.42%
+5,013
24
$420K 0.41%
+2,299
25
$417K 0.41%
+6,354
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