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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.58M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$3.36M
2
+$2.46M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 13.79%
1,261,219
+75,337
2
$65.7M 7.13%
98,568
+532
3
$61.8M 6.71%
558,882
-960
4
$59.7M 6.48%
509,416
-11,416
5
$39.9M 4.33%
65,084
+7,692
6
$30.8M 3.34%
255,338
+1,082
7
$27.3M 2.96%
45,417
+3,712
8
$26.5M 2.88%
39,599
-5,218
9
$22.3M 2.42%
438,824
-8,423
10
$20.8M 2.26%
375,486
+5,032
11
$19.9M 2.16%
136,369
-14,163
12
$18.4M 2%
362,335
-18,402
13
$16.7M 1.81%
46,945
14
$16.4M 1.78%
54,428
-7,599
15
$15.2M 1.65%
64,315
+5
16
$14.1M 1.53%
49,993
-4
17
$13.1M 1.42%
130,301
+10,285
18
$12.2M 1.32%
47,926
+3,183
19
$10.4M 1.13%
30,813
-1
20
$9.65M 1.05%
189,981
+91,267
21
$9.05M 0.98%
46,537
+47
22
$8.93M 0.97%
17,233
+8,123
23
$8.1M 0.88%
13,166
24
$7.54M 0.82%
+316,012
25
$7.19M 0.78%
272,968
+85,919
1
2 3 4 5