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

Top Buys

1
+$3.5M
2
+$3.05M
3
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

1
+$4.71M
2
+$2.64M
3
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

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
51
$1.47M 0.45%
2,881
+11
52
$1.47M 0.45%
10,117
+632
53
$1.42M 0.44%
26,511
-5,214
54
$1.41M 0.43%
20,749
-3,958
55
$1.34M 0.41%
10,263
+177
56
$1.34M 0.41%
7,825
-1,563
57
$1.26M 0.39%
3,194
+117
58
$1.25M 0.38%
40,351
-429
59
$1.2M 0.37%
17,259
-1,508
60
$1.17M 0.36%
+11,337
61
$1.16M 0.36%
18,228
62
$1.14M 0.35%
18,230
-210
63
$1.14M 0.35%
55,652
+1,206
64
$1.13M 0.35%
+25,081
65
$1.12M 0.34%
5,527
-693
66
$1.11M 0.34%
85,441
+1,391
67
$1.1M 0.34%
+21,780
68
$1.09M 0.34%
74,499
+1,110
69
$1.08M 0.33%
55,454
+1,111
70
$1.08M 0.33%
10,442
-134
71
$1.07M 0.33%
63,216
72
$1.07M 0.33%
3,060
-5,136
73
$1.07M 0.33%
8,882
-2,592
74
$1.05M 0.32%
6,585
75
$1.02M 0.31%
7,426
-3,289
1 2
3
4 5