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
76
$941K 0.14%
+48,108
77
$918K 0.13%
7,707
-214
78
$909K 0.13%
+1,976
79
$902K 0.13%
+45,719
80
$881K 0.13%
33,832
-3,556
81
$881K 0.13%
9,993
-5,310
82
$862K 0.13%
964
-290
83
$859K 0.13%
+41,794
84
$859K 0.13%
1,211
+601
85
$858K 0.13%
83,103
-114,656
86
$840K 0.12%
3,556
+2,303
87
$829K 0.12%
2,158
-217
88
$826K 0.12%
1,598
-129
89
$825K 0.12%
4,165
-2,478
90
$810K 0.12%
29,232
91
$805K 0.12%
2,430
+176
92
$805K 0.12%
6,987
+3,050
93
$805K 0.12%
2,700
-18
94
$802K 0.12%
3,024
+1,372
95
$791K 0.12%
9,459
-4,095
96
$790K 0.12%
1,597
+962
97
$781K 0.11%
402
-139
98
$781K 0.11%
1,955
-521
99
$780K 0.11%
7,234
+2,602
100
$773K 0.11%
1,980
-358
2 3
4
5 6