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
$556M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$34.4M
3
+$27.2M
4
IBM icon
IBM
IBM
+$8.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M

Top Sells

1
+$5.91M
2
+$2.32M
3
+$1.41M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M
5
GTM
ZoomInfo Technologies
GTM
+$1.04M

Sector Composition

1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.77%
16,181
+291
27
$4.19M 0.75%
20,353
-39
28
$4.07M 0.73%
25,019
+797
29
$4.03M 0.72%
28,815
+18,552
30
$3.97M 0.71%
50,730
+32,500
31
$3.96M 0.71%
7,523
+3,746
32
$3.92M 0.7%
113,463
+73,112
33
$3.91M 0.7%
3,223
+239
34
$3.82M 0.69%
122,574
-290
35
$3.75M 0.67%
8,737
-198
36
$3.66M 0.66%
144,252
+17,859
37
$3.66M 0.66%
197,759
-56,025
38
$3.48M 0.63%
185,202
+63
39
$3.48M 0.62%
82,893
+954
40
$3.44M 0.62%
8,804
-43
41
$3.37M 0.61%
35,675
+227
42
$3.21M 0.58%
85,127
+117
43
$3.21M 0.58%
24,087
+15,205
44
$3.18M 0.57%
216,969
-3,381
45
$3.17M 0.57%
29,087
+18,645
46
$3.02M 0.54%
60,008
+53,144
47
$2.95M 0.53%
110,321
+71,466
48
$2.94M 0.53%
38,251
+24,897
49
$2.81M 0.5%
57,308
+148
50
$2.8M 0.5%
35,877
+17
1
2
3 4 5