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
$686M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.53M
3
+$6.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.07M
5
KVYO icon
Klaviyo
KVYO
+$5.02M

Top Sells

1
+$4.52M
2
+$3.03M
3
+$3.01M
4
EGP icon
EastGroup Properties
EGP
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.66%
17,811
+5,613
27
$4.25M 0.62%
18,247
-9,160
28
$4.25M 0.62%
68,158
-11,937
29
$4.19M 0.61%
185,346
+96
30
$3.7M 0.54%
19,863
-1,783
31
$3.7M 0.54%
17,542
+422
32
$3.57M 0.52%
29,399
-16,501
33
$3.45M 0.5%
44,163
+5,592
34
$3.09M 0.45%
50,036
+34,616
35
$3.05M 0.45%
32,532
+11,890
36
$2.87M 0.42%
12,110
+4,121
37
$2.81M 0.41%
99,603
-29,469
38
$2.71M 0.39%
64,842
-41,165
39
$2.59M 0.38%
11,464
+8,022
40
$2.52M 0.37%
+60,436
41
$2.5M 0.36%
8,335
+7,129
42
$2.43M 0.35%
36,232
+33,022
43
$2.32M 0.34%
97,947
+415
44
$2.14M 0.31%
25,343
+22,217
45
$2.04M 0.3%
+197,779
46
$1.92M 0.28%
11,596
-46
47
$1.88M 0.27%
2,122
+379
48
$1.87M 0.27%
112,966
+32,406
49
$1.77M 0.26%
1,996
-835
50
$1.59M 0.23%
19,222
+9,611
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