CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$276K
2
+$36.9K
3
+$14.2K
4
NMFC icon
New Mountain Finance
NMFC
+$14K
5
TSLX icon
Sixth Street Specialty
TSLX
+$13.6K

Top Sells

1
+$1.89M
2
+$323K
3
+$318K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$264K
5
IT icon
Gartner
IT
+$244K

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
1
2