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
101
$767K 0.11%
7,855
+2,520
102
$764K 0.11%
1,642
-368
103
$763K 0.11%
1,408
-499
104
$755K 0.11%
4,736
+404
105
$754K 0.11%
5,201
+2,022
106
$753K 0.11%
2,056
-667
107
$748K 0.11%
1,950
+1,055
108
$744K 0.11%
11,480
+516
109
$742K 0.11%
+3,557
110
$741K 0.11%
2,633
-205
111
$737K 0.11%
10,728
+2,301
112
$736K 0.11%
6,454
+2,361
113
$732K 0.11%
1,483
-1,322
114
$730K 0.11%
+7,924
115
$728K 0.11%
3,332
-638
116
$726K 0.11%
3,989
-335
117
$725K 0.11%
1,659
-41
118
$725K 0.11%
1,471
-114
119
$721K 0.11%
17,809
+10,827
120
$719K 0.1%
2,750
-3,918
121
$719K 0.1%
10,892
-3,242
122
$715K 0.1%
9,151
+4,829
123
$713K 0.1%
+7,930
124
$712K 0.1%
4,130
-7,280
125
$694K 0.1%
+4,687
3 4
5
6 7