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
76
$1.01M 0.11%
11,066
+42
77
$1M 0.11%
+9,880
78
$982K 0.11%
33,626
-225
79
$969K 0.11%
4,998
-1,002
80
$957K 0.11%
5,262
+598
81
$953K 0.11%
1,778
-220
82
$942K 0.11%
5,061
-284
83
$941K 0.11%
8,439
+1,359
84
$939K 0.11%
+2,307
85
$915K 0.1%
2,421
-304
86
$912K 0.1%
6,508
-2,641
87
$907K 0.1%
3,932
-1,643
88
$899K 0.1%
2,517
+81
89
$898K 0.1%
45,719
90
$887K 0.1%
9,611
91
$883K 0.1%
1,674
+161
92
$882K 0.1%
4,461
+1,084
93
$880K 0.1%
4,494
-86
94
$873K 0.1%
+6,406
95
$868K 0.1%
1,988
+239
96
$856K 0.1%
41,794
97
$856K 0.1%
2,049
+213
98
$854K 0.1%
43,751
-4,357
99
$853K 0.1%
+35,000
100
$852K 0.1%
+23,202
2 3
4
5 6