CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
+7.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$30.2M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-51.48%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
26
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$729K |
| 2 |
Ares Capital
ARCC
|
$14.1K |
| 3 |
New Mountain Finance
NMFC
|
$14.1K |
| 4 |
Sixth Street Specialty
TSLX
|
$6.41K |
| 5 |
Golub Capital BDC
GBDC
|
$3.61K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$3.33M |
| 3 |
Watsco
WSO
|
$3.06M |
| 4 |
Goldman Sachs BDC
GSBD
|
$2.66M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.24% |
| 2 | Financials | 22.73% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $408K | 0.62% |
1,782
-1,818
| -51% | -$416K |
|