CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
+8.22%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$3M
(+3.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$293K |
| 2 |
Union Pacific
UNP
|
$37.3K |
| 3 |
New Mountain Finance
NMFC
|
$14K |
| 4 |
Ares Capital
ARCC
|
$14K |
| 5 |
Sixth Street Specialty
TSLX
|
$13.5K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.89M |
| 2 |
iShares US Real Estate ETF
IYR
|
$323K |
| 3 |
Watsco
WSO
|
$302K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-4,174
| Closed | -$264K |
|
|
27
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,967
| Closed | -$323K |
|
|
28
Cloudflare
NET
$73.3B
| – | – |
-34,224
| Closed | -$1.89M |
|