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
$96.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$37.3K
3
+$14K
4
ARCC icon
Ares Capital
ARCC
+$14K
5
TSLX icon
Sixth Street Specialty
TSLX
+$13.5K

Top Sells

1
+$1.89M
2
+$323K
3
+$302K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$264K
5
IT icon
Gartner
IT
+$254K

Sector Composition

1 Industrials 51.92%
2 Financials 23.8%
3 Technology 12.36%
4 Communication Services 4.09%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 31.12%
144,903
+180
2
$9.11M 9.45%
36,526
-1,210
3
$6.94M 7.2%
168,107
4
$6.89M 7.15%
20,501
-757
5
$6.39M 6.63%
30,763
-1,094
6
$5.74M 5.96%
418,695
7
$3.52M 3.65%
191,371
-5,679
8
$2.8M 2.9%
34,674
-1,299
9
$2.53M 2.62%
48,416
+5,618
10
$2.52M 2.61%
14,735
-553
11
$2.5M 2.6%
18,664
-647
12
$2.46M 2.55%
10,358
-395
13
$2.46M 2.55%
6,396
-244
14
$2.25M 2.33%
27,517
-902
15
$1.83M 1.9%
15,617
-591
16
$1.07M 1.11%
15,893
-695
17
$1.01M 1.05%
13,420
-448
18
$1M 1.04%
81,077
+1,134
19
$965K 1%
52,223
+758
20
$952K 0.99%
72,363
+961
21
$946K 0.98%
53,151
+756
22
$862K 0.89%
3,600
23
$819K 0.85%
12,477
+50
24
$423K 0.44%
44,672
-1,622
25
$400K 0.41%
2,294
+8
1
2