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
201
$405K 0.06%
2,266
-17
202
$404K 0.06%
4,060
-120
203
$403K 0.06%
128
+2
204
$401K 0.06%
1,724
+385
205
$399K 0.06%
3,402
206
$399K 0.06%
767
+49
207
$399K 0.06%
770
-1,216
208
$397K 0.06%
784
-3,226
209
$397K 0.06%
3,003
210
$396K 0.06%
920
+172
211
$395K 0.06%
+3,300
212
$395K 0.06%
277
-299
213
$395K 0.06%
+2,977
214
$395K 0.06%
1,400
-410
215
$395K 0.06%
2,032
+3
216
$393K 0.06%
+1,348
217
$393K 0.06%
1,136
-99
218
$392K 0.06%
743
-143
219
$392K 0.06%
+1,811
220
$392K 0.06%
3,027
-357
221
$392K 0.06%
3,743
-178
222
$392K 0.06%
1,902
-238
223
$391K 0.06%
1,820
-9,569
224
$390K 0.06%
4,113
-3,018
225
$388K 0.06%
3,074
+14
7 8
9
10 11