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
126
$385K 0.07%
3,683
+8
127
$346K 0.06%
+999
128
$341K 0.06%
4,200
129
$329K 0.06%
1,303
+3
130
$326K 0.06%
+20,331
131
$326K 0.06%
5,532
+896
132
$318K 0.06%
6,164
-2,020
133
$292K 0.05%
1,338
134
$279K 0.05%
+343
135
$278K 0.05%
1,015
+148
136
$262K 0.05%
3,194
137
$248K 0.04%
+4,036
138
$248K 0.04%
+1,580
139
$244K 0.04%
2,436
+263
140
$241K 0.04%
+1,285
141
$236K 0.04%
+948
142
$229K 0.04%
7,161
+210
143
$217K 0.04%
92,940
+69,671
144
$214K 0.04%
+11,325
145
$208K 0.04%
+9,998
146
$207K 0.04%
+408
147
$207K 0.04%
+1,450
148
$63.7K 0.01%
+10,025
149
$49.1K 0.01%
+10,856
150
$16.4K ﹤0.01%
65,000
+25,000
3 4 5
6
7