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
251
$380K 0.06%
3,222
+383
252
$380K 0.06%
2,287
+520
253
$379K 0.06%
3,824
+519
254
$379K 0.06%
819
+2
255
$379K 0.06%
5,533
+939
256
$379K 0.06%
+2,248
257
$379K 0.06%
4,322
+418
258
$378K 0.06%
2,928
-15,675
259
$378K 0.06%
6,387
+1,585
260
$378K 0.06%
1,810
+352
261
$378K 0.06%
+10,600
262
$377K 0.06%
2,388
+708
263
$376K 0.06%
3,179
+424
264
$376K 0.06%
3,870
+851
265
$376K 0.06%
2,133
+226
266
$376K 0.06%
873
+47
267
$375K 0.06%
3,402
-284
268
$375K 0.06%
5,063
+1,392
269
$375K 0.06%
2,412
+177
270
$375K 0.06%
1,003
+157
271
$375K 0.06%
2,140
+144
272
$374K 0.06%
3,937
-23,726
273
$374K 0.06%
4,472
+577
274
$374K 0.06%
5,318
+1,060
275
$374K 0.06%
1,339
+175
9 10
11
12 13