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
$66.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$635K
2 +$14.6K
3 +$14.6K
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.49K
5
GBDC icon
Golub Capital BDC
GBDC
+$3.58K

Top Sells

1 +$14.6M
2 +$3.88M
3 +$2.91M
4
WSO icon
Watsco Inc
WSO
+$2.82M
5
V icon
Visa
V
+$1.82M

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 Change
in Stake
Capital Flow
26
$408K 0.62%
1,782
-1,818