CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$157M
(+22%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Coinbase
COIN
|
+$8.4M |
| 4 |
GE Aerospace
GE
|
+$3.36M |
| 5 |
UnitedHealth
UNH
|
+$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.88M |
| 3 |
Tetra Tech
TTEK
|
+$2.65M |
| 4 |
Transcat
TRNS
|
+$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$190B
| – | – |
-2,159
| Closed | -$800K |
|