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
$326M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
CPRT icon
Copart
CPRT
+$1.4M

Top Sells

1
+$4.92M
2
+$2.64M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
GTM
ZoomInfo Technologies
GTM
+$1.74M

Sector Composition

1 Industrials 13.44%
2 Technology 9.5%
3 Financials 8.93%
4 Healthcare 3.58%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.71%
369,524
+22,809
2
$18.3M 5.61%
89,710
-6,394
3
$15.6M 4.78%
36,280
+1,894
4
$14.6M 4.48%
154,908
+10,075
5
$14.1M 4.33%
281,244
+682
6
$11.3M 3.48%
42,637
+1,223
7
$9.66M 2.96%
22,586
+923
8
$9.22M 2.83%
83,472
-445
9
$8.15M 2.5%
197,493
+12,419
10
$7.82M 2.4%
19,905
+8,562
11
$7.03M 2.16%
79,732
-2,768
12
$6.73M 2.07%
51,075
+1,313
13
$6.37M 1.95%
17,774
+4
14
$5.73M 1.76%
140,341
-13,114
15
$5.36M 1.64%
23,303
-10,469
16
$4.45M 1.36%
12,941
-3,924
17
$4.39M 1.35%
34,513
-4,598
18
$4.16M 1.28%
253,784
-105,938
19
$3.96M 1.21%
24,222
+5,150
20
$3.8M 1.17%
40,449
-610
21
$3.7M 1.14%
122,864
+453
22
$3.65M 1.12%
20,392
-229
23
$3.61M 1.11%
72,315
-2,230
24
$3.57M 1.1%
36,849
-5,195
25
$3.57M 1.09%
159,033
+41,490
1
2 3 4 5