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
$669M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$4.86M
4
DXCM icon
DexCom
DXCM
+$2.53M
5
SR icon
Spire
SR
+$2.52M

Sector Composition

1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.21%
559,842
-907
2
$56M 8.36%
95,480
+153
3
$52.5M 7.85%
130,794
-1,755
4
$28.4M 4.25%
48,283
+462
5
$25M 3.74%
251,141
+60,246
6
$23.7M 3.54%
184,443
-4,273
7
$22.5M 3.36%
445,845
-1,071
8
$20.5M 3.07%
38,006
+7,367
9
$19.2M 2.87%
380,835
-1,197
10
$17.8M 2.66%
34,871
+5,921
11
$16.8M 2.5%
327,421
+55,188
12
$14.7M 2.19%
64,299
+37
13
$11.8M 1.77%
70,931
-439
14
$10.9M 1.63%
45,136
-3,385
15
$10.8M 1.61%
+123,413
16
$9.53M 1.42%
98,328
-4,408
17
$8.49M 1.27%
47,701
-1,717
18
$8.17M 1.22%
33,917
+21,807
19
$8.03M 1.2%
194,643
20
$7.19M 1.07%
102,396
-4,762
21
$6.73M 1.01%
132,760
+1,647
22
$5.83M 0.87%
22,595
-66
23
$5.82M 0.87%
17,695
-116
24
$5.12M 0.76%
122,604
+57,762
25
$4.31M 0.64%
185,946
+600
1
2 3 4 5