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
276
$373K 0.06%
126
+24
277
$373K 0.06%
+2,704
278
$373K 0.06%
3,508
+586
279
$372K 0.06%
+1,188
280
$372K 0.06%
2,283
+546
281
$372K 0.06%
8,343
+2,521
282
$372K 0.06%
5,421
+1,349
283
$372K 0.06%
695
+42
284
$371K 0.06%
9,276
+2,022
285
$371K 0.06%
14,786
+2,768
286
$371K 0.06%
635
+39
287
$370K 0.06%
16,066
+4,670
288
$370K 0.06%
9,838
+3,252
289
$370K 0.06%
7,067
+1,562
290
$370K 0.06%
410
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291
$370K 0.06%
1,864
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292
$370K 0.06%
912
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293
$369K 0.06%
1,509
-73
294
$369K 0.06%
3,084
+198
295
$369K 0.06%
+52,919
296
$368K 0.06%
+1,120
297
$368K 0.06%
5,797
+995
298
$368K 0.06%
2,044
+617
299
$367K 0.06%
10,159
+897
300
$367K 0.06%
4,953
+918
10 11
12
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