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
$326M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
CPRT icon
Copart
CPRT
+$1.4M

Top Sells

1
+$4.92M
2
+$2.64M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
GTM
ZoomInfo Technologies
GTM
+$1.74M

Sector Composition

1 Industrials 13.44%
2 Technology 9.5%
3 Financials 8.93%
4 Healthcare 3.58%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.09%
26,903
+8,755
27
$3.55M 1.09%
15,890
+3,071
28
$3.44M 1.05%
81,939
+17,850
29
$3.38M 1.04%
8,935
-13,027
30
$3.31M 1.01%
2,984
+2,490
31
$3.25M 1%
35,448
-372
32
$3.21M 0.98%
220,350
-3,511
33
$3.12M 0.96%
185,139
-33,942
34
$2.98M 0.91%
126,393
35
$2.95M 0.9%
9,329
-746
36
$2.8M 0.86%
8,847
+4,268
37
$2.76M 0.85%
85,010
+741
38
$2.6M 0.8%
35,860
-5,722
39
$2.56M 0.78%
25,410
+229
40
$2.46M 0.76%
57,160
+32,484
41
$2.32M 0.71%
97,352
+8,060
42
$2.26M 0.69%
22,011
+18,731
43
$2.18M 0.67%
7,978
+102
44
$2.16M 0.66%
+33,590
45
$1.94M 0.6%
14,720
-192
46
$1.9M 0.58%
3,777
+16
47
$1.86M 0.57%
6,048
-50
48
$1.72M 0.53%
4,557
-24
49
$1.7M 0.52%
113,072
-3,912
50
$1.48M 0.45%
2,646
-46
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