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
51
$1.8M 0.29%
4,010
+3,320
52
$1.74M 0.28%
7,989
+3,879
53
$1.61M 0.26%
20,642
-11
54
$1.6M 0.26%
26,553
+15
55
$1.58M 0.25%
+15,259
56
$1.58M 0.25%
1,743
+16
57
$1.56M 0.25%
+6,735
58
$1.38M 0.22%
80,560
+60,228
59
$1.36M 0.22%
18,228
60
$1.35M 0.22%
+6,585
61
$1.32M 0.21%
6,668
+358
62
$1.31M 0.21%
52,759
63
$1.31M 0.21%
68,220
64
$1.24M 0.2%
15,303
-1,913
65
$1.24M 0.2%
2,805
+524
66
$1.21M 0.19%
6,643
-444
67
$1.19M 0.19%
11,337
68
$1.18M 0.19%
10,284
+1,501
69
$1.17M 0.19%
2,301
+253
70
$1.17M 0.19%
+9,645
71
$1.14M 0.18%
7,746
+1,328
72
$1.14M 0.18%
6,561
+1,786
73
$1.13M 0.18%
47,776
+14,506
74
$1.13M 0.18%
7,921
+496
75
$1.13M 0.18%
3,671
+535
1 2
3
4 5