CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.27M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

1
+$6.02M
2
+$5.59M
3
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.01%
554,715
-37,680
2
$48.4M 8.7%
92,574
-2,317
3
$44.9M 8.06%
133,219
+782
4
$24M 4.31%
474,825
+8,989
5
$23.6M 4.24%
44,906
+4,314
6
$22.4M 4.01%
193,868
+13,872
7
$20.5M 3.69%
407,331
+10,428
8
$16.1M 2.9%
65,605
-43
9
$12.9M 2.31%
257,183
+19,983
10
$11.6M 2.08%
81,612
+33,389
11
$11.2M 2.01%
23,334
+2,541
12
$10M 1.8%
99,494
+30,270
13
$9.56M 1.72%
50,055
-99
14
$8.68M 1.56%
52,804
+68
15
$8.57M 1.54%
61,195
-17,336
16
$5.84M 1.05%
21,394
+18,944
17
$5.62M 1.01%
13,347
-2,847
18
$5.57M 1%
91,733
+943
19
$4.51M 0.81%
26,321
+15,674
20
$3.95M 0.71%
122,610
+36
21
$3.83M 0.69%
185,250
+48
22
$3.71M 0.67%
14,268
+11,932
23
$3.66M 0.66%
136,239
-8,013
24
$3.65M 0.65%
8,211
-12,973
25
$3.55M 0.64%
84,480
+1,587
1
2 3 4 5