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
$333M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Top Sells

1
+$1.89M
2
+$387K
3
+$172K
4
WBD icon
Warner Bros
WBD
+$65.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8K

Sector Composition

1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.91%
96,104
+23,422
2
$17.4M 5.24%
+346,715
3
$15.3M 4.61%
34,386
+29,703
4
$14.2M 4.26%
+144,833
5
$14.1M 4.23%
+280,562
6
$11.4M 3.43%
+41,414
7
$9.6M 2.89%
+21,663
8
$9.27M 2.79%
+83,917
9
$9.13M 2.75%
+359,722
10
$8.38M 2.52%
21,962
-4,954
11
$8.02M 2.41%
33,772
+11,169
12
$8M 2.4%
+185,074
13
$7.23M 2.17%
82,500
+49,056
14
$6.71M 2.02%
+49,762
15
$6.56M 1.97%
+17,770
16
$6.55M 1.97%
153,455
+74,460
17
$5.91M 1.78%
16,865
+1,788
18
$5.1M 1.53%
+39,111
19
$4.62M 1.39%
+11,343
20
$4.1M 1.23%
+42,044
21
$4.02M 1.21%
+41,059
22
$3.9M 1.17%
+74,545
23
$3.82M 1.15%
+219,081
24
$3.79M 1.14%
+122,411
25
$3.59M 1.08%
35,820
+10,381
1
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