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
$686M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.53M
3
+$6.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.07M
5
KVYO icon
Klaviyo
KVYO
+$5.02M

Top Sells

1
+$4.52M
2
+$3.03M
3
+$3.01M
4
EGP icon
EastGroup Properties
EGP
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.06%
2,573
+185
227
$387K 0.06%
1,029
-84
228
$386K 0.06%
2,187
-46
229
$386K 0.06%
992
-128
230
$385K 0.06%
10,796
-1,388
231
$385K 0.06%
1,936
-15,232
232
$384K 0.06%
7,370
-376
233
$384K 0.06%
2,010
-2,542
234
$384K 0.06%
5,744
+568
235
$384K 0.06%
+2,694
236
$384K 0.06%
1,850
+2
237
$384K 0.06%
2,244
-114
238
$381K 0.06%
2,409
-276
239
$381K 0.06%
+1,598
240
$381K 0.06%
+2,174
241
$380K 0.06%
846
-143
242
$380K 0.06%
+6,595
243
$379K 0.06%
909
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244
$379K 0.06%
3,035
-187
245
$378K 0.06%
988
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246
$378K 0.06%
8,716
-1,082
247
$378K 0.06%
1,712
+59
248
$377K 0.05%
3,180
+476
249
$377K 0.05%
930
+339
250
$376K 0.05%
837
-75
8 9
10
11 12