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
176
$408K 0.07%
2,460
+574
177
$408K 0.07%
4,367
+863
178
$408K 0.07%
6,774
+1,430
179
$408K 0.07%
399
+41
180
$408K 0.07%
3,760
181
$408K 0.07%
3,830
+450
182
$404K 0.06%
4,632
+869
183
$402K 0.06%
1,991
+91
184
$401K 0.06%
7,435
+335
185
$400K 0.06%
3,921
+73
186
$400K 0.06%
2,358
+114
187
$398K 0.06%
6,724
+901
188
$397K 0.06%
6,667
+1,845
189
$397K 0.06%
1,206
+253
190
$397K 0.06%
6,941
+1,808
191
$397K 0.06%
814
+157
192
$397K 0.06%
+2,731
193
$396K 0.06%
3,060
+717
194
$396K 0.06%
15,629
+2,460
195
$395K 0.06%
1,498
-36
196
$395K 0.06%
846
+98
197
$395K 0.06%
4,505
+1,037
198
$394K 0.06%
2,033
+366
199
$394K 0.06%
1,848
+312
200
$394K 0.06%
895
+128
6 7
8
9 10