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
51
$2.77M 0.5%
7,764
+4,704
52
$2.61M 0.47%
111,583
-47,450
53
$2.54M 0.46%
33,571
-19
54
$2.46M 0.44%
25,223
+16,171
55
$2.37M 0.43%
16,841
+2,121
56
$2.36M 0.43%
+54,154
57
$2.36M 0.42%
7,981
+3
58
$2.29M 0.41%
13,439
+8,745
59
$2.28M 0.41%
39,747
+25,225
60
$2.23M 0.4%
19,873
+11,879
61
$2.23M 0.4%
9,307
+5,892
62
$2.15M 0.39%
3,610
+729
63
$2.11M 0.38%
+4,792
64
$2.08M 0.37%
2,939
+293
65
$2.05M 0.37%
10,647
+2,822
66
$1.88M 0.34%
111,886
-1,186
67
$1.87M 0.34%
21,598
+13,941
68
$1.84M 0.33%
17,071
+10,258
69
$1.83M 0.33%
10,747
+6,554
70
$1.78M 0.32%
10,449
+332
71
$1.75M 0.32%
16,168
-5,843
72
$1.63M 0.29%
6,192
+665
73
$1.61M 0.29%
20,766
+17
74
$1.55M 0.28%
65,747
+32,327
75
$1.54M 0.28%
26,539
+28
1 2
3
4 5