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
$66.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$14.1K
3
+$14.1K
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.41K
5
GBDC icon
Golub Capital BDC
GBDC
+$3.61K

Top Sells

1
+$14.5M
2
+$3.33M
3
+$3.06M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$2.66M
5
V icon
Visa
V
+$1.84M

Sector Composition

1 Industrials 48.24%
2 Financials 22.73%
3 Technology 13.11%
4 Communication Services 4.86%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 22.11%
72,682
-72,221
2
$8.56M 12.94%
26,916
-9,610
3
$5.1M 7.7%
22,603
-8,160
4
$4.91M 7.42%
15,077
-5,424
5
$3.06M 4.62%
223,861
-194,834
6
$2.95M 4.46%
78,995
-89,112
7
$2.72M 4.11%
141,221
-50,150
8
$2.55M 3.86%
33,444
-14,972
9
$2.25M 3.4%
25,439
-9,235
10
$2.02M 3.05%
13,774
-4,890
11
$1.93M 2.91%
4,683
-1,713
12
$1.75M 2.64%
10,813
-3,922
13
$1.71M 2.58%
20,337
-7,180
14
$1.69M 2.56%
7,613
-2,745
15
$1.57M 2.37%
11,473
-4,144
16
$1.11M 1.68%
15,878
-15
17
$1M 1.51%
82,236
+1,159
18
$985K 1.49%
72,629
+266
19
$979K 1.48%
53,501
+350
20
$968K 1.46%
52,995
+772
21
$892K 1.35%
12,477
22
$797K 1.2%
9,892
-3,528
23
$729K 1.1%
+8,888
24
$496K 0.75%
32,844
-11,828
25
$410K 0.62%
2,300
+6
1
2