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
201
$454K 0.05%
3,038
+788
202
$454K 0.05%
3,524
+1,099
203
$454K 0.05%
1,532
-489
204
$454K 0.05%
13,331
-360
205
$453K 0.05%
2,832
+232
206
$453K 0.05%
2,292
+427
207
$453K 0.05%
8,576
+1,400
208
$452K 0.05%
21,714
+3,800
209
$452K 0.05%
8,975
-9,658
210
$450K 0.05%
3,643
211
$449K 0.05%
8,001
+1,581
212
$449K 0.05%
7,165
+2,457
213
$448K 0.05%
2,051
-16
214
$446K 0.05%
2,598
+519
215
$445K 0.05%
1,418
+208
216
$444K 0.05%
2,370
+534
217
$442K 0.05%
2,558
+567
218
$442K 0.05%
901
+161
219
$440K 0.05%
1,359
+211
220
$438K 0.05%
288
+37
221
$437K 0.05%
2,008
222
$437K 0.05%
14,719
-56,868
223
$436K 0.05%
15,924
+4,668
224
$436K 0.05%
12,132
-73,647
225
$436K 0.05%
3,503
-23,174
7 8
9
10 11