CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$885K
3
+$869K
4
TSLX icon
Sixth Street Specialty
TSLX
+$856K
5
WSO icon
Watsco Inc
WSO
+$84.7K

Top Sells

1
+$440K
2
+$425K
3
+$420K
4
TD icon
Toronto Dominion Bank
TD
+$417K
5
CVS icon
CVS Health
CVS
+$407K

Sector Composition

1 Industrials 50.57%
2 Financials 23.56%
3 Technology 13.88%
4 Communication Services 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.4%
2,286
+9
27
$323K 0.35%
3,967
28
$264K 0.28%
4,174
29
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30
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31
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32
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-4,396
33
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34
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35
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36
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37
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38
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39
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-641
40
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-8,364
41
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42
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43
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44
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45
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-6,354
47
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