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
276
$408K 0.05%
7,500
+549
277
$408K 0.05%
11,352
+105
278
$408K 0.05%
3,669
-83
279
$407K 0.05%
18,777
+3,408
280
$407K 0.05%
2,622
+466
281
$407K 0.05%
15,228
+3,652
282
$407K 0.05%
6,447
+571
283
$407K 0.05%
2,988
+410
284
$405K 0.05%
9,527
+2,912
285
$405K 0.05%
5,597
+612
286
$405K 0.05%
2,308
+445
287
$404K 0.05%
552
+15
288
$404K 0.05%
+11,800
289
$404K 0.05%
9,624
290
$403K 0.05%
14,226
+22
291
$403K 0.05%
3,495
-10,920
292
$402K 0.05%
6,349
+720
293
$402K 0.05%
5,469
+9
294
$401K 0.05%
1,727
+247
295
$401K 0.05%
700
+107
296
$401K 0.05%
2,245
+145
297
$399K 0.05%
3,163
+270
298
$399K 0.05%
2,892
+678
299
$399K 0.05%
7,736
-672
300
$398K 0.05%
7,098
+2,059
10 11
12
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