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
276
$370K 0.05%
616
-86
277
$370K 0.05%
2,741
+232
278
$370K 0.05%
3,960
-512
279
$370K 0.05%
+13,124
280
$370K 0.05%
1,974
-198
281
$370K 0.05%
1,717
-147
282
$370K 0.05%
7,171
+447
283
$370K 0.05%
4,263
-104
284
$370K 0.05%
+4,426
285
$370K 0.05%
+2,911
286
$369K 0.05%
857
-145
287
$369K 0.05%
1,560
+51
288
$368K 0.05%
2,978
-653
289
$368K 0.05%
4,750
-568
290
$368K 0.05%
+2,214
291
$368K 0.05%
+1,296
292
$368K 0.05%
+2,539
293
$368K 0.05%
6,480
-587
294
$367K 0.05%
2,790
-970
295
$367K 0.05%
+6,862
296
$367K 0.05%
9,792
-1,135
297
$367K 0.05%
+5,239
298
$367K 0.05%
1,523
-435
299
$367K 0.05%
+957
300
$367K 0.05%
2,952
-556
10 11
12
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