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

Top Buys

1
+$3.36M
2
+$2.76M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
CPRT icon
Copart
CPRT
+$1.4M

Top Sells

1
+$4.92M
2
+$2.64M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
GTM
ZoomInfo Technologies
GTM
+$1.74M

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
76
$970K 0.3%
6,244
+3,766
77
$945K 0.29%
13,354
-333
78
$938K 0.29%
16,049
-220
79
$874K 0.27%
9,052
-144
80
$827K 0.25%
11,997
81
$815K 0.25%
1,610
+87
82
$810K 0.25%
38,855
-985
83
$794K 0.24%
8,202
-4,940
84
$789K 0.24%
+15,219
85
$780K 0.24%
3,415
+27
86
$747K 0.23%
33,420
87
$746K 0.23%
4,694
+11
88
$741K 0.23%
+15,579
89
$730K 0.22%
16,693
+8,032
90
$729K 0.22%
14,562
91
$714K 0.22%
6,813
-95
92
$711K 0.22%
4,193
-3,963
93
$703K 0.22%
14,522
-194
94
$696K 0.21%
3,363
-78
95
$692K 0.21%
7,994
-19
96
$679K 0.21%
3,841
97
$665K 0.2%
32,098
-16,896
98
$660K 0.2%
7,657
-188
99
$659K 0.2%
29,232
-16,971
100
$657K 0.2%
7,854
-201
2 3
4
5 6