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
$93.4M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$885K
3
+$869K
4
TSLX icon
Sixth Street Specialty
TSLX
+$856K
5
WSO icon
Watsco Inc
WSO
+$84.7K

Top Sells

1
+$440K
2
+$425K
3
+$420K
4
TD icon
Toronto Dominion Bank
TD
+$417K
5
CVS icon
CVS Health
CVS
+$407K

Sector Composition

1 Industrials 50.57%
2 Financials 23.56%
3 Technology 13.88%
4 Communication Services 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 30.19%
144,723
-1,824
2
$9.72M 10.4%
37,736
+329
3
$6.76M 7.24%
168,107
-7,492
4
$6.05M 6.48%
418,695
5
$5.88M 6.3%
21,258
6
$5.66M 6.06%
31,857
+59
7
$3.02M 3.24%
197,050
+2,907
8
$2.79M 2.98%
19,311
+85
9
$2.57M 2.75%
35,973
+110
10
$2.41M 2.58%
15,288
11
$2.38M 2.55%
6,640
-641
12
$2.28M 2.44%
10,753
+31
13
$2.07M 2.22%
28,419
+270
14
$1.89M 2.03%
34,224
15
$1.69M 1.81%
16,208
16
$1.65M 1.77%
42,798
-2,944
17
$1.04M 1.12%
13,868
+130
18
$1.03M 1.1%
16,588
-1,444
19
$922K 0.99%
+79,943
20
$885K 0.95%
+71,402
21
$869K 0.93%
+51,465
22
$856K 0.92%
+52,395
23
$696K 0.75%
12,427
24
$591K 0.63%
3,600
25
$532K 0.57%
46,294
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