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
151
$514K 0.07%
3,131
+347
152
$511K 0.07%
2,635
-2,635
153
$506K 0.07%
+1,920
154
$501K 0.07%
990
-461
155
$491K 0.07%
+2,478
156
$490K 0.07%
+1,886
157
$488K 0.07%
2,500
-198
158
$487K 0.07%
1,798
-1,873
159
$486K 0.07%
1,793
-161
160
$485K 0.07%
24,523
161
$483K 0.07%
778
+9
162
$483K 0.07%
4,254
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163
$483K 0.07%
+235
164
$482K 0.07%
2,827
-497
165
$481K 0.07%
1,731
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166
$476K 0.07%
5,628
-303
167
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168
$464K 0.07%
3,740
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169
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2,282
-156
170
$451K 0.07%
107
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171
$448K 0.07%
+953
172
$448K 0.07%
1,618
-132
173
$445K 0.06%
3,710
+844
174
$445K 0.06%
7,645
+210
175
$444K 0.06%
2,012
-806
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7
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