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
$686M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.53M
3
+$6.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.07M
5
KVYO icon
Klaviyo
KVYO
+$5.02M

Top Sells

1
+$4.52M
2
+$3.03M
3
+$3.01M
4
EGP icon
EastGroup Properties
EGP
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.39M

Sector Composition

1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 9.04%
560,749
+17,145
2
$54.7M 7.97%
95,327
+1,674
3
$49.8M 7.25%
132,549
-911
4
$27.6M 4.02%
47,821
+2,959
5
$23.7M 3.46%
188,716
-3,276
6
$22.7M 3.31%
446,916
-13,310
7
$19.4M 2.83%
382,032
-5,436
8
$19.2M 2.8%
190,895
+50,296
9
$16.2M 2.36%
30,639
+2,455
10
$15.8M 2.31%
64,262
+30,560
11
$14.4M 2.1%
272,233
+16,794
12
$14.1M 2.06%
28,950
+5,773
13
$13.5M 1.96%
71,370
+9,041
14
$11.8M 1.72%
48,521
+27,005
15
$11.7M 1.7%
+118,856
16
$11.1M 1.62%
50,146
+123
17
$10.4M 1.52%
102,736
-14,223
18
$8.86M 1.29%
49,418
-3,327
19
$6.89M 1%
194,643
+141,884
20
$6.67M 0.97%
131,113
-1,479
21
$6.07M 0.88%
22,748
+8,077
22
$6.05M 0.88%
107,158
+54,026
23
$5.54M 0.81%
22,661
+1,279
24
$5.41M 0.79%
12,561
-4,401
25
$4.71M 0.69%
+26,413
1
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