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
76
$1.11M 0.18%
8,340
+1,275
77
$1.11M 0.18%
21,780
78
$1.1M 0.18%
1,986
+69
79
$1.09M 0.18%
+13,320
80
$1.06M 0.17%
13,554
-2,390
81
$1.04M 0.17%
21,717
+2,366
82
$1.04M 0.17%
+21,276
83
$986K 0.16%
1,254
+238
84
$943K 0.15%
37,388
-176
85
$904K 0.15%
15,420
86
$888K 0.14%
2,375
+218
87
$864K 0.14%
1,451
+109
88
$840K 0.13%
988
-7
89
$831K 0.13%
4,752
+763
90
$821K 0.13%
9,372
+284
91
$820K 0.13%
1,907
+198
92
$813K 0.13%
+6,639
93
$808K 0.13%
10,964
-51
94
$806K 0.13%
1,700
+1,172
95
$805K 0.13%
541
+25
96
$800K 0.13%
1,446
+156
97
$800K 0.13%
14,134
+1,088
98
$796K 0.13%
9,611
99
$794K 0.13%
4,324
+557
100
$792K 0.13%
15,783
+2,248
2 3
4
5 6