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
326
$316K 0.05%
1,205
-100
327
$278K 0.04%
1,826
-678
328
$263K 0.04%
9,998
329
$261K 0.04%
3,194
330
$226K 0.04%
+1,525
331
$220K 0.04%
3,455
-227
332
$218K 0.04%
408
333
$203K 0.03%
591
-37
334
$32.2K 0.01%
33,940
335
– –
-5,560
336
– –
-84,600
337
– –
-38,368
338
– –
-119,736
339
– –
-27,185
340
– –
-25,081
341
– –
-122,610
342
– –
-16,247
343
– –
-3,817
344
– –
-5,926
345
– –
-6,230
346
– –
-30,673
347
– –
-1,938
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