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
126
$744K 0.08%
2,323
+297
127
$728K 0.08%
+19,400
128
$722K 0.08%
9,659
+1,447
129
$716K 0.08%
9,260
-616
130
$705K 0.08%
1,733
+169
131
$698K 0.08%
9,729
132
$697K 0.08%
3,189
+778
133
$694K 0.08%
2,421
+167
134
$686K 0.08%
6,654
-8,602
135
$673K 0.08%
3,286
-3,357
136
$664K 0.08%
4,254
137
$656K 0.07%
7,136
-2,162
138
$638K 0.07%
2,313
-106
139
$624K 0.07%
3,005
+677
140
$615K 0.07%
235
141
$593K 0.07%
1,868
+325
142
$567K 0.06%
14,293
-3,247
143
$559K 0.06%
9,307
+257
144
$551K 0.06%
3,882
+248
145
$551K 0.06%
4,161
-2
146
$550K 0.06%
5,498
147
$545K 0.06%
692
-11
148
$543K 0.06%
1,964
-1,836
149
$539K 0.06%
5,268
+1,264
150
$538K 0.06%
2,325
+400
4 5
6
7 8