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
326
$360K 0.05%
5,932
-1,009
327
$360K 0.05%
884
-895
328
$359K 0.05%
+1,807
329
$358K 0.05%
+1,370
330
$358K 0.05%
+12,298
331
$358K 0.05%
+2,659
332
$358K 0.05%
3,259
-1,287
333
$358K 0.05%
2,263
-618
334
$357K 0.05%
3,287
-645
335
$354K 0.05%
7,036
-1,307
336
$354K 0.05%
+1,464
337
$354K 0.05%
4,430
+1,041
338
$353K 0.05%
+2,581
339
$353K 0.05%
584
-111
340
$353K 0.05%
+17,736
341
$353K 0.05%
1,304
-370
342
$352K 0.05%
5,261
-1,126
343
$350K 0.05%
15,905
+1,119
344
$349K 0.05%
1,236
+29
345
$349K 0.05%
3,250
-339
346
$349K 0.05%
1,216
+28
347
$345K 0.05%
14,124
-1,505
348
$342K 0.05%
1,205
349
$339K 0.05%
+6,508
350
$337K 0.05%
8,951
-887
12 13
14
15 16