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
201
$394K 0.06%
1,642
+199
202
$394K 0.06%
3,188
+338
203
$393K 0.06%
2,509
+400
204
$393K 0.06%
2,755
+942
205
$393K 0.06%
2,172
+500
206
$393K 0.06%
3,384
+1,178
207
$392K 0.06%
2,042
+488
208
$392K 0.06%
3,631
-173
209
$392K 0.06%
2,814
-223
210
$392K 0.06%
8,886
+3,590
211
$391K 0.06%
1,652
+409
212
$390K 0.06%
2,794
-83
213
$390K 0.06%
6,631
+1,846
214
$389K 0.06%
602
+143
215
$389K 0.06%
2,685
+248
216
$389K 0.06%
1,806
+293
217
$389K 0.06%
718
+97
218
$389K 0.06%
5,335
-65
219
$389K 0.06%
2,881
+406
220
$388K 0.06%
4,334
+521
221
$388K 0.06%
6,433
+1,256
222
$387K 0.06%
3,932
+613
223
$387K 0.06%
4,093
+547
224
$387K 0.06%
7,746
+2,377
225
$387K 0.06%
686
+112
7 8
9
10 11