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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$13.3M
3
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$4.97M
2
+$2.45M
3
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.05%
4,133
+822
227
$435K 0.05%
6,910
+1,185
228
$434K 0.05%
992
229
$433K 0.05%
19,242
+4,204
230
$432K 0.05%
4,390
231
$432K 0.05%
1,402
232
$432K 0.05%
482
233
$431K 0.05%
3,762
-14,071
234
$431K 0.05%
848
+104
235
$429K 0.05%
2,210
+533
236
$429K 0.05%
2,628
+776
237
$429K 0.05%
2,291
+540
238
$428K 0.05%
39,581
+7,274
239
$428K 0.05%
12,621
240
$427K 0.05%
4,020
-995
241
$427K 0.05%
2,940
+3
242
$426K 0.05%
3,652
+679
243
$426K 0.05%
3,421
+1,153
244
$425K 0.05%
1,770
+263
245
$425K 0.05%
3,317
+632
246
$424K 0.05%
1,315
-146
247
$424K 0.05%
1,965
-48
248
$423K 0.05%
5,321
+958
249
$421K 0.05%
2,854
+639
250
$420K 0.05%
3,947
-290
8 9
10
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