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
$556M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$34.4M
3
+$27.2M
4
IBM icon
IBM
IBM
+$8.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M

Top Sells

1
+$5.91M
2
+$2.32M
3
+$1.41M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M
5
GTM
ZoomInfo Technologies
GTM
+$1.04M

Sector Composition

1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 11.7%
592,395
+508,923
2
$45.1M 8.11%
94,891
+72,305
3
$40.2M 7.22%
132,437
+89,800
4
$23.5M 4.22%
465,836
+96,312
5
$19.9M 3.58%
396,903
+115,659
6
$19.5M 3.51%
179,996
+25,088
7
$19.5M 3.5%
40,592
+4,312
8
$16.1M 2.9%
65,648
-24,062
9
$11.2M 2.01%
237,200
+39,707
10
$9.08M 1.63%
20,793
+888
11
$8.68M 1.56%
21,184
+3,410
12
$8.2M 1.47%
+50,154
13
$8M 1.44%
78,531
-1,201
14
$7.96M 1.43%
69,224
+43,814
15
$7.77M 1.4%
52,736
+1,661
16
$6.77M 1.22%
68,629
+31,780
17
$6.48M 1.16%
24,883
+1,580
18
$6.09M 1.09%
16,194
+6,865
19
$5.88M 1.06%
38,694
+4,181
20
$5.79M 1.04%
12,844
-97
21
$5.49M 0.99%
111,611
-28,730
22
$5.03M 0.9%
90,790
+18,475
23
$4.79M 0.86%
48,223
+7,774
24
$4.59M 0.83%
28,874
+1,971
25
$4.46M 0.8%
12,717
+6,669
1
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