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
101
$850K 0.1%
+14,700
102
$846K 0.1%
8,737
-1,024
103
$845K 0.1%
1,021
-382
104
$843K 0.1%
8,448
-10,425
105
$840K 0.1%
4,085
+100
106
$839K 0.1%
459
+98
107
$836K 0.09%
1,517
+388
108
$832K 0.09%
3,395
-175
109
$830K 0.09%
5,040
110
$827K 0.09%
29,497
+90
111
$824K 0.09%
11,179
-11,528
112
$822K 0.09%
5,331
+54
113
$819K 0.09%
7,844
+2,439
114
$816K 0.09%
2,983
+571
115
$813K 0.09%
5,918
+2,016
116
$812K 0.09%
17,507
-8,648
117
$803K 0.09%
3,290
+144
118
$800K 0.09%
1,084
+18
119
$793K 0.09%
1,639
120
$786K 0.09%
9,146
-28,347
121
$774K 0.09%
7,767
+1,085
122
$767K 0.09%
12,623
-280
123
$764K 0.09%
9,657
+512
124
$762K 0.09%
2,780
+855
125
$748K 0.08%
+11,070
3 4
5
6 7