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
151
$537K 0.06%
1,004
+132
152
$536K 0.06%
8,794
153
$530K 0.06%
2,793
+518
154
$524K 0.06%
5,861
-2,851
155
$523K 0.06%
2,398
156
$514K 0.06%
3,790
+556
157
$513K 0.06%
1,564
+285
158
$510K 0.06%
3,156
+391
159
$505K 0.06%
898
+115
160
$503K 0.06%
+6,900
161
$503K 0.06%
24,523
162
$502K 0.06%
3,020
-4,604
163
$501K 0.06%
2,987
+524
164
$500K 0.06%
505
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165
$499K 0.06%
1,063
166
$498K 0.06%
7,181
+2,004
167
$496K 0.06%
473
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168
$494K 0.06%
7,047
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169
$493K 0.06%
8,646
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170
$491K 0.06%
5,333
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171
$488K 0.06%
2,771
172
$487K 0.06%
9,939
+1,631
173
$487K 0.06%
3,970
+293
174
$486K 0.06%
6,996
+1,796
175
$486K 0.06%
664
+41
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7
8 9