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
301
$366K 0.05%
+2,754
302
$366K 0.05%
+2,598
303
$366K 0.05%
+8,140
304
$365K 0.05%
677
-379
305
$365K 0.05%
2,552
-342
306
$365K 0.05%
+7,735
307
$365K 0.05%
3,925
-711
308
$364K 0.05%
2,131
+89
309
$364K 0.05%
4,988
-1,445
310
$364K 0.05%
5,709
-88
311
$363K 0.05%
5,057
+1,602
312
$363K 0.05%
+4,333
313
$363K 0.05%
1,627
-406
314
$363K 0.05%
1,942
-13,689
315
$363K 0.05%
+6,871
316
$363K 0.05%
3,846
-24
317
$363K 0.05%
657
-756
318
$362K 0.05%
2,011
-401
319
$362K 0.05%
2,190
-270
320
$361K 0.05%
1,049
-181
321
$361K 0.05%
2,008
-2,744
322
$360K 0.05%
1,584
-222
323
$360K 0.05%
7,426
-1,850
324
$360K 0.05%
6,600
-9,183
325
$360K 0.05%
3,220
-582
11 12
13
14 15