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
$556M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$34.4M
3
+$27.2M
4
IBM icon
IBM
IBM
+$8.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M

Top Sells

1
+$5.91M
2
+$2.32M
3
+$1.41M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M
5
GTM
ZoomInfo Technologies
GTM
+$1.04M

Sector Composition

1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.15%
+4,026
102
$803K 0.14%
2,269
+1,262
103
$801K 0.14%
4,060
+573
104
$786K 0.14%
33,256
+1,158
105
$784K 0.14%
11,393
-79
106
$774K 0.14%
3,853
+12
107
$734K 0.13%
29,232
108
$704K 0.13%
6,801
+248
109
$683K 0.12%
+27,185
110
$683K 0.12%
6,170
+256
111
$676K 0.12%
2,450
+206
112
$670K 0.12%
2,154
+3
113
$655K 0.12%
9,611
114
$654K 0.12%
31,516
+5,136
115
$607K 0.11%
6,187
-1,667
116
$555K 0.1%
952
+64
117
$553K 0.1%
2,336
-395
118
$544K 0.1%
5,006
+674
119
$542K 0.1%
13,206
+1,620
120
$492K 0.09%
9,643
121
$488K 0.09%
14,174
-1,405
122
$466K 0.08%
3,001
+522
123
$464K 0.08%
3,990
+769
124
$453K 0.08%
24,523
125
$451K 0.08%
4,040
+1,470
3 4
5
6 7