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
51
$1.56M 0.23%
3,990
-6,109
52
$1.45M 0.21%
27,394
-13,905
53
$1.44M 0.21%
18,228
54
$1.39M 0.2%
6,585
55
$1.38M 0.2%
66,932
-1,288
56
$1.32M 0.19%
2,304
-2,025
57
$1.3M 0.19%
5,132
+3,104
58
$1.23M 0.18%
47,818
+42
59
$1.2M 0.18%
11,337
60
$1.14M 0.17%
6,973
+412
61
$1.11M 0.16%
22,072
+355
62
$1.11M 0.16%
21,780
63
$1.11M 0.16%
8,164
+418
64
$1.09M 0.16%
7,026
-1,314
65
$1.09M 0.16%
31,655
+22,560
66
$1.08M 0.16%
16,033
+11,080
67
$1.06M 0.15%
9,380
+3,454
68
$1.06M 0.15%
14,442
+8,909
69
$1.05M 0.15%
9,663
+5,945
70
$1.04M 0.15%
7,968
+3,415
71
$1.04M 0.15%
563
+109
72
$1.02M 0.15%
1,655
+209
73
$982K 0.14%
+47,578
74
$980K 0.14%
11,537
+4,898
75
$952K 0.14%
16,589
+2,509
1 2
3
4 5