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
301
$396K 0.04%
+18,609
302
$395K 0.04%
685
303
$394K 0.04%
6,297
+73
304
$394K 0.04%
875
+133
305
$394K 0.04%
3,556
+689
306
$394K 0.04%
2,770
+463
307
$393K 0.04%
2,260
-3,510
308
$393K 0.04%
4,574
+1,005
309
$392K 0.04%
3,523
+1,018
310
$392K 0.04%
3,766
+789
311
$391K 0.04%
1,640
+351
312
$390K 0.04%
1,689
313
$390K 0.04%
1,265
314
$388K 0.04%
17,987
+4,153
315
$388K 0.04%
1,039
316
$388K 0.04%
3,008
317
$384K 0.04%
1,347
318
$384K 0.04%
17,300
+4,444
319
$383K 0.04%
5,523
-141
320
$382K 0.04%
8,340
+1,351
321
$380K 0.04%
2,761
+456
322
$378K 0.04%
3,390
+860
323
$378K 0.04%
4,905
+599
324
$378K 0.04%
1,297
+264
325
$377K 0.04%
1,469
+242
11 12
13
14 15