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
301
$366K 0.06%
4,099
+470
302
$366K 0.06%
3,750
-285
303
$366K 0.06%
+1,002
304
$366K 0.06%
1,230
+435
305
$365K 0.06%
4,546
-775
306
$365K 0.06%
4,200
307
$365K 0.06%
10,927
+182
308
$364K 0.06%
3,210
+873
309
$363K 0.06%
6,982
-592
310
$363K 0.06%
3,003
-249
311
$363K 0.06%
+1,235
312
$362K 0.06%
3,807
+11
313
$362K 0.06%
+4,180
314
$362K 0.06%
1,126
+168
315
$362K 0.06%
5,762
-48
316
$362K 0.06%
1,207
+157
317
$361K 0.06%
1,653
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318
$358K 0.06%
5,176
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319
$357K 0.06%
18,286
+8,280
320
$352K 0.06%
1,253
+214
321
$348K 0.06%
9,798
+3,746
322
$345K 0.06%
1,122
+336
323
$344K 0.06%
1,797
+140
324
$334K 0.05%
1,338
325
$331K 0.05%
2,866
-96
10 11 12
13
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