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
176
$444K 0.06%
2,325
-606
177
$443K 0.06%
760
-106
178
$443K 0.06%
9,332
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179
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2,136
+3
180
$439K 0.06%
+1,979
181
$439K 0.06%
1,518
+180
182
$435K 0.06%
471
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183
$428K 0.06%
2,877
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184
$428K 0.06%
6,695
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185
$426K 0.06%
20,996
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186
$425K 0.06%
5,484
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187
$425K 0.06%
549
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188
$424K 0.06%
727
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189
$423K 0.06%
860
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190
$420K 0.06%
2,103
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191
$419K 0.06%
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192
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193
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4,193
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194
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4,332
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195
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893
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196
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2,836
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197
$413K 0.06%
+2,874
198
$410K 0.06%
7,826
-31,126
199
$409K 0.06%
+4,078
200
$407K 0.06%
2,560
-11,195
6 7
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