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
251
$420K 0.05%
9,998
252
$419K 0.05%
1,721
+176
253
$418K 0.05%
1,092
-35
254
$418K 0.05%
1,752
+424
255
$417K 0.05%
704
+123
256
$417K 0.05%
1,905
-8,720
257
$416K 0.05%
2,487
+641
258
$415K 0.05%
2,237
+569
259
$415K 0.05%
17,960
-1,415
260
$413K 0.05%
+10,100
261
$410K 0.05%
1,392
-387
262
$410K 0.05%
2,527
+580
263
$410K 0.05%
+3,565
264
$410K 0.05%
4,843
-1,021
265
$409K 0.05%
4,690
-285
266
$409K 0.05%
1,949
+153
267
$409K 0.05%
17,820
+5,419
268
$409K 0.05%
15,797
+2,565
269
$409K 0.05%
1,283
270
$409K 0.05%
4,926
+1,217
271
$409K 0.05%
918
+215
272
$408K 0.05%
4,989
+1,513
273
$408K 0.05%
2,417
+29
274
$408K 0.05%
+11,206
275
$408K 0.05%
3,785
+519
9 10
11
12 13