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
$623M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.63M
3
+$4.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.51M

Top Sells

1
+$7.22M
2
+$3.95M
3
+$3.55M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.26M

Sector Composition

1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.06%
8,425
+1,384
227
$386K 0.06%
748
+13
228
$386K 0.06%
886
+197
229
$386K 0.06%
4,551
+582
230
$385K 0.06%
1,270
-55
231
$385K 0.06%
16,568
+3,996
232
$385K 0.06%
+3,969
233
$384K 0.06%
1,958
+512
234
$384K 0.06%
3,802
+277
235
$384K 0.06%
2,236
+357
236
$383K 0.06%
2,233
+122
237
$383K 0.06%
2,489
+372
238
$383K 0.06%
12,184
+3,472
239
$383K 0.06%
1,056
+315
240
$382K 0.06%
+1,742
241
$382K 0.06%
1,338
+372
242
$382K 0.06%
+3,420
243
$382K 0.06%
989
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244
$382K 0.06%
2,029
+359
245
$382K 0.06%
9,095
+809
246
$381K 0.06%
4,636
+91
247
$381K 0.06%
3,024
+1,372
248
$381K 0.06%
3,589
+1,086
249
$381K 0.06%
702
+220
250
$380K 0.06%
3,073
+594
8 9
10
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