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

Top Buys

1 +$729K
2 +$14.1K
3 +$14.1K
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.41K
5
GBDC icon
Golub Capital BDC
GBDC
+$3.61K

Top Sells

1 +$14.5M
2 +$3.33M
3 +$3.06M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$2.66M
5
V icon
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 Change
in Stake
Capital Flow
26
$408K 0.62%
1,782
-1,818