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
176
$485K 0.05%
4,585
+954
177
$484K 0.05%
10,497
-5,594
178
$483K 0.05%
699
+88
179
$482K 0.05%
4,699
+846
180
$481K 0.05%
11,241
+2,999
181
$477K 0.05%
5,336
+997
182
$476K 0.05%
5,302
+1,000
183
$475K 0.05%
3,341
184
$472K 0.05%
6,481
+1,257
185
$471K 0.05%
1,257
+252
186
$468K 0.05%
3,300
+842
187
$468K 0.05%
2,285
+435
188
$465K 0.05%
5,160
189
$464K 0.05%
3,449
+787
190
$462K 0.05%
2,961
+594
191
$460K 0.05%
4,200
192
$460K 0.05%
964
193
$459K 0.05%
2,068
+364
194
$458K 0.05%
2,544
+432
195
$458K 0.05%
897
+1
196
$457K 0.05%
1,853
197
$456K 0.05%
3,524
+909
198
$456K 0.05%
5,759
+1,544
199
$455K 0.05%
1,450
-313
200
$455K 0.05%
12,466
+2,534
6 7
8
9 10