CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$13.3M
3
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$4.97M
2
+$2.45M
3
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.52%
187,049
+541
27
$4.55M 0.52%
15,707
+424
28
$4.53M 0.51%
9,110
29
$4.14M 0.47%
13,611
-760
30
$4.1M 0.46%
51,198
31
$3.87M 0.44%
9,966
+6,094
32
$3.45M 0.39%
161,494
+33,231
33
$3.41M 0.39%
36,320
+128
34
$3.37M 0.38%
40,380
+156
35
$3.1M 0.35%
7,634
+6,177
36
$2.87M 0.32%
28,379
+25,254
37
$2.84M 0.32%
280,843
38
$2.84M 0.32%
9,098
+8,354
39
$2.69M 0.3%
7,575
+6,069
40
$2.66M 0.3%
16,847
-258
41
$2.64M 0.3%
10,853
+9,375
42
$2.55M 0.29%
156,439
+3,207
43
$2.34M 0.27%
10,683
+100
44
$2.23M 0.25%
17,389
+86
45
$2.22M 0.25%
+4,431
46
$2.22M 0.25%
13,557
+11,190
47
$2.22M 0.25%
32,126
+1,500
48
$2.09M 0.24%
22,326
49
$2.04M 0.23%
5,781
+1,737
50
$1.93M 0.22%
33,775
-4,509
1
2
3 4 5