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
376
– –
-1,797
377
– –
-6,631
378
– –
-846
379
– –
-4,024
380
– –
-2,410
381
– –
-2,731
382
– –
-49,268
383
– –
-2,248
384
– –
-3,750
385
– –
-35,890
386
– –
-1,338
387
– –
-26,553
388
– –
-2,376
389
– –
-1,022
390
– –
-2,977
391
– –
-3,063
392
– –
-399
393
– –
-4,505
394
– –
-1,001
395
– –
-1,642
396
– –
-15,259
397
– –
-3,420
398
– –
-10,600
399
– –
-1,110
400
– –
-3,969
13 14 15
16
17