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
$623M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.63M
3
+$4.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.51M

Top Sells

1
+$7.22M
2
+$3.95M
3
+$3.55M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.26M

Sector Composition

1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.64%
543,604
-11,111
2
$51M 8.18%
93,653
+1,079
3
$48.6M 7.81%
133,460
+241
4
$24.5M 3.94%
44,862
-44
5
$23.3M 3.73%
460,226
-14,599
6
$22.8M 3.66%
191,992
-1,876
7
$19.6M 3.14%
387,468
-19,863
8
$14.2M 2.27%
140,599
+41,105
9
$14.1M 2.26%
28,184
+4,850
10
$12.5M 2%
255,439
-1,744
11
$11.4M 1.82%
116,959
+35,347
12
$11.1M 1.78%
23,177
+14,966
13
$9.91M 1.59%
62,329
+1,134
14
$9.01M 1.45%
52,745
-59
15
$8.65M 1.39%
50,023
-32
16
$7.63M 1.22%
33,702
-31,903
17
$7.58M 1.22%
16,962
+3,615
18
$6.75M 1.08%
132,592
+68,908
19
$5.77M 0.93%
27,407
+1,086
20
$5.67M 0.91%
45,900
+13,000
21
$4.78M 0.77%
21,382
-12
22
$4.69M 0.75%
80,095
-11,638
23
$4.63M 0.74%
+21,516
24
$4.52M 0.73%
+49,268
25
$4.43M 0.71%
106,007
+21,527
1
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