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
$623M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.63M
3
+$4.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.51M

Top Sells

1
+$7.22M
2
+$3.95M
3
+$3.55M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.26M

Sector Composition

1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.67%
21,646
+6,273
27
$3.97M 0.64%
185,250
28
$3.92M 0.63%
14,671
+403
29
$3.46M 0.56%
17,120
+969
30
$3.36M 0.54%
10,099
+6,464
31
$3.35M 0.54%
129,072
-7,167
32
$3.16M 0.51%
53,132
-123
33
$3.03M 0.49%
17,168
+14,290
34
$3.01M 0.48%
35,890
+6
35
$2.8M 0.45%
38,571
+7,613
36
$2.66M 0.43%
15,631
+13,907
37
$2.55M 0.41%
9,708
+6,625
38
$2.53M 0.41%
197,759
39
$2.24M 0.36%
11,389
+9,790
40
$2.18M 0.35%
4,329
+1,590
41
$2.16M 0.35%
97,532
+27,674
42
$2.15M 0.34%
1,538
+1,302
43
$2.12M 0.34%
11,642
+1,539
44
$2.11M 0.34%
38,952
+27,207
45
$2.09M 0.34%
+12,198
46
$2.08M 0.33%
2,831
-190
47
$2.04M 0.33%
41,299
+627
48
$1.93M 0.31%
+4,577
49
$1.88M 0.3%
13,755
+11,597
50
$1.83M 0.29%
11,410
+5,320
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