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
51
$1.82M 0.21%
8,884
+769
52
$1.8M 0.2%
4,464
+1,130
53
$1.77M 0.2%
+6,585
54
$1.76M 0.2%
35,932
+29,169
55
$1.74M 0.2%
68,651
+20,428
56
$1.7M 0.19%
20,079
+414
57
$1.69M 0.19%
12,650
+150
58
$1.59M 0.18%
2,034
+367
59
$1.57M 0.18%
71,193
+366
60
$1.53M 0.17%
20,645
61
$1.52M 0.17%
18,228
62
$1.45M 0.16%
+1,238
63
$1.44M 0.16%
+25,499
64
$1.42M 0.16%
+14,772
65
$1.4M 0.16%
+6,518
66
$1.34M 0.15%
21,535
-98
67
$1.29M 0.15%
7,425
+552
68
$1.27M 0.14%
9,176
+2,034
69
$1.27M 0.14%
7,188
+1
70
$1.25M 0.14%
637
+69
71
$1.23M 0.14%
+5,513
72
$1.2M 0.14%
17,419
+2,310
73
$1.16M 0.13%
4,340
+581
74
$1.13M 0.13%
+9,340
75
$1.07M 0.12%
40,209
+58
1 2
3
4 5