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
126
$691K 0.1%
22,034
+9,710
127
$690K 0.1%
9,617
+5,810
128
$689K 0.1%
4,791
-1,435
129
$684K 0.1%
5,660
+2,576
130
$680K 0.1%
2,474
-7,234
131
$654K 0.1%
2,065
+567
132
$647K 0.09%
5,522
-4,762
133
$646K 0.09%
3,861
+1,158
134
$637K 0.09%
+5,548
135
$600K 0.09%
3,087
+1,043
136
$592K 0.09%
12,379
-2,230
137
$581K 0.08%
+25,745
138
$567K 0.08%
1,189
-505
139
$564K 0.08%
636
-352
140
$562K 0.08%
+4,435
141
$552K 0.08%
1,359
+233
142
$552K 0.08%
9,643
143
$551K 0.08%
2,469
+57
144
$539K 0.08%
4,589
+237
145
$534K 0.08%
7,833
146
$532K 0.08%
1,504
+234
147
$530K 0.08%
6,900
-165
148
$525K 0.08%
897
-1,404
149
$519K 0.08%
2,630
+394
150
$516K 0.08%
2,500
+27
4 5
6
7 8