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
351
$338K 0.04%
805
352
$338K 0.04%
1,479
353
$338K 0.04%
+3,710
354
$337K 0.04%
10,180
355
$333K 0.04%
856
356
$331K 0.04%
1,112
357
$331K 0.04%
807
-350
358
$328K 0.04%
10,368
+1,074
359
$327K 0.04%
1,095
-38
360
$326K 0.04%
3,176
361
$325K 0.04%
2,011
362
$323K 0.04%
931
+162
363
$323K 0.04%
663
+82
364
$321K 0.04%
2,671
365
$313K 0.04%
2,844
+204
366
$307K 0.03%
6,217
-6,638
367
$298K 0.03%
25,754
+24
368
$255K 0.03%
4,681
+378
369
$254K 0.03%
3,066
370
$245K 0.03%
3,468
+61
371
$240K 0.03%
3,773
+374
372
$238K 0.03%
421
373
$233K 0.03%
3,472
-10,777
374
$210K 0.02%
+4,390
375
$207K 0.02%
8,389
+143
13 14
15
16 17