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
126
$719K 0.12%
2,977
+864
127
$716K 0.12%
869
+417
128
$711K 0.11%
+2,338
129
$707K 0.11%
+2,254
130
$704K 0.11%
12,324
+5,478
131
$703K 0.11%
+3,200
132
$699K 0.11%
4,332
+264
133
$691K 0.11%
2,718
+153
134
$685K 0.11%
1,779
+275
135
$681K 0.11%
7,131
+1,902
136
$639K 0.1%
14,609
-2,874
137
$591K 0.09%
5,926
+134
138
$572K 0.09%
2,818
-811
139
$512K 0.08%
9,643
140
$508K 0.08%
2,412
+235
141
$505K 0.08%
769
+137
142
$497K 0.08%
7,065
+1,110
143
$496K 0.08%
2,703
-444
144
$481K 0.08%
2,473
+126
145
$479K 0.08%
4,352
+96
146
$479K 0.08%
+7,833
147
$474K 0.08%
2,438
+279
148
$474K 0.08%
+2,894
149
$469K 0.08%
3,324
+172
150
$468K 0.08%
2,698
+303
4 5
6
7 8