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
101
$788K 0.13%
1,001
+184
102
$783K 0.13%
3,718
+678
103
$774K 0.12%
2,010
+767
104
$770K 0.12%
3,442
+833
105
$770K 0.12%
1,727
+139
106
$770K 0.12%
6,226
+1,256
107
$767K 0.12%
4,552
+1,408
108
$764K 0.12%
454
+55
109
$763K 0.12%
4,553
+727
110
$761K 0.12%
192
+7
111
$758K 0.12%
29,232
112
$754K 0.12%
14,080
113
$749K 0.12%
3,063
+249
114
$744K 0.12%
1,585
+51
115
$743K 0.12%
+1,694
116
$740K 0.12%
3,970
-83
117
$738K 0.12%
1,793
+276
118
$736K 0.12%
2,838
+1,602
119
$736K 0.12%
576
+36
120
$729K 0.12%
5,270
+1,695
121
$729K 0.12%
2,476
+505
122
$729K 0.12%
1,413
+410
123
$727K 0.12%
2,061
+231
124
$722K 0.12%
2,723
+83
125
$720K 0.12%
1,536
+23
3 4
5
6 7