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
101
$630K 0.19%
11,472
+206
102
$607K 0.19%
3,487
-4
103
$603K 0.19%
+5,914
104
$596K 0.18%
+6,553
105
$586K 0.18%
+2,151
106
$580K 0.18%
+2,731
107
$556K 0.17%
9,611
108
$536K 0.16%
11,332
109
$482K 0.15%
2,244
-32
110
$480K 0.15%
26,380
+8,316
111
$477K 0.15%
+888
112
$454K 0.14%
+11,586
113
$453K 0.14%
+9,643
114
$431K 0.13%
3,228
-74
115
$414K 0.13%
4,332
+42
116
$410K 0.13%
24,523
117
$402K 0.12%
+8,184
118
$399K 0.12%
9,180
+2,840
119
$345K 0.11%
+6,864
120
$336K 0.1%
+3,221
121
$336K 0.1%
+2,479
122
$336K 0.1%
+3,675
123
$302K 0.09%
+1,007
124
$297K 0.09%
27,357
-281
125
$291K 0.09%
+1,300
3 4
5
6 7