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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$1.02M
2
+$995K
3
+$976K
4
GBDC icon
Golub Capital BDC
GBDC
+$972K
5
WSO icon
Watsco Inc
WSO
+$89.2K

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
– –
-2,512
30
– –
-3,675
31
– –
-3,144
32
– –
-4,870
33
– –
-4,396
34
– –
-2,713
35
– –
-3,348
36
– –
-2,380
37
– –
-2,964
38
– –
-3,923
39
– –
-6,114
40
– –
-5,013
41
– –
-6,354
42
– –
-2,238
43
– –
-1,716
44
– –
-641
45
– –
-8,364
46
– –
-4,300
47
– –
-2,299
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