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
326
$376K 0.04%
2,866
+303
327
$375K 0.04%
3,338
-1,817
328
$374K 0.04%
991
-67
329
$371K 0.04%
5,316
+561
330
$370K 0.04%
1,661
331
$368K 0.04%
736
+1
332
$368K 0.04%
5,816
+1,024
333
$367K 0.04%
+1,028
334
$367K 0.04%
11,820
335
$365K 0.04%
6,306
+1,543
336
$365K 0.04%
1,043
-228
337
$365K 0.04%
5,725
338
$364K 0.04%
350
+6
339
$364K 0.04%
98
340
$363K 0.04%
5,033
+532
341
$363K 0.04%
4,181
+730
342
$359K 0.04%
814
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343
$358K 0.04%
2,357
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344
$356K 0.04%
769
345
$352K 0.04%
5,094
-4,710
346
$346K 0.04%
3,000
347
$346K 0.04%
5,093
-11,158
348
$343K 0.04%
3,387
+19
349
$343K 0.04%
10,372
+2,584
350
$341K 0.04%
2,451
12 13
14
15 16