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
$96.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$293K
2 +$37.3K
3 +$14K
4
ARCC icon
Ares Capital
ARCC
+$14K
5
TSLX icon
Sixth Street Specialty
TSLX
+$13.5K

Top Sells

1 +$1.89M
2 +$323K
3 +$302K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$264K
5
IT icon
Gartner
IT
+$254K

Sector Composition

1 Industrials 51.92%
2 Financials 23.8%
3 Technology 12.36%
4 Communication Services 4.09%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,174
27
-3,967
28
-34,224