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
151
$452K 0.07%
2,784
+566
152
$445K 0.07%
3,598
+377
153
$445K 0.07%
1,191
-5,155
154
$441K 0.07%
1,765
+240
155
$439K 0.07%
24,523
156
$432K 0.07%
1,022
+75
157
$431K 0.07%
525
+20
158
$431K 0.07%
1,954
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159
$426K 0.07%
2,410
+761
160
$425K 0.07%
1,110
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161
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1,113
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162
$425K 0.07%
+2,382
163
$424K 0.07%
+3,389
164
$423K 0.07%
8,427
+1,534
165
$422K 0.07%
4,024
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166
$421K 0.07%
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167
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168
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833
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169
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1,674
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170
$418K 0.07%
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171
$417K 0.07%
866
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172
$417K 0.07%
+2,376
173
$413K 0.07%
3,126
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174
$413K 0.07%
2,931
+606
175
$412K 0.07%
610
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