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
351
$335K 0.05%
+7,923
352
$328K 0.05%
+1,896
353
$305K 0.04%
1,826
354
$295K 0.04%
+3,972
355
$271K 0.04%
+3,348
356
$255K 0.04%
3,066
-128
357
$254K 0.04%
446
+38
358
$248K 0.04%
1,590
+65
359
$241K 0.04%
+1,390
360
$235K 0.03%
+2,008
361
$230K 0.03%
10,004
+6
362
$219K 0.03%
271
-331
363
$216K 0.03%
+710
364
$209K 0.03%
+10,825
365
$206K 0.03%
+438
366
$202K 0.03%
+2,406
367
$201K 0.03%
+1,529
368
$96.2K 0.01%
+3,417
369
$57K 0.01%
+10,007
370
$32.6K ﹤0.01%
33,940
371
– –
-1,742
372
– –
-13,320
373
– –
-9,645
374
– –
-686
375
– –
-21,276
13 14
15
16 17