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
251
$376K 0.05%
2,311
-178
252
$376K 0.05%
+2,248
253
$376K 0.05%
+2,357
254
$375K 0.05%
4,200
255
$375K 0.05%
361
-49
256
$375K 0.05%
2,773
-21
257
$375K 0.05%
4,367
-696
258
$375K 0.05%
16,028
-540
259
$374K 0.05%
+3,436
260
$374K 0.05%
5,016
-405
261
$374K 0.05%
+5,043
262
$374K 0.05%
3,429
-1,122
263
$374K 0.05%
+17,649
264
$373K 0.05%
2,216
-972
265
$373K 0.05%
3,601
-498
266
$373K 0.05%
+8,441
267
$373K 0.05%
+4,367
268
$372K 0.05%
+2,403
269
$372K 0.05%
+2,854
270
$372K 0.05%
+33,709
271
$371K 0.05%
736
-137
272
$371K 0.05%
+2,282
273
$371K 0.05%
10,659
+500
274
$370K 0.05%
18,599
+313
275
$370K 0.05%
+3,445
9 10
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