CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$13.3M
3
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$4.97M
2
+$2.45M
3
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.53%
1,185,882
+564,698
2
$61.8M 7%
559,842
3
$60.6M 6.86%
98,036
+34
4
$55.3M 6.26%
130,208
+5
5
$32.6M 3.69%
57,392
+517
6
$27.8M 3.15%
44,817
+1,946
7
$27.8M 3.15%
254,256
+5,387
8
$23M 2.61%
41,705
+26,676
9
$22.7M 2.57%
447,247
+7,755
10
$20.3M 2.3%
150,532
-5,303
11
$19.4M 2.2%
370,454
+1,393
12
$19.3M 2.19%
380,737
-98
13
$16M 1.81%
62,027
+13,073
14
$14.8M 1.68%
64,310
+6
15
$14.7M 1.67%
49,997
+4
16
$14.3M 1.62%
46,945
17
$11.9M 1.35%
120,016
+9,449
18
$10.8M 1.22%
30,814
+23,968
19
$10.6M 1.2%
44,743
-606
20
$8.5M 0.96%
46,490
+176
21
$6.97M 0.79%
13,166
+968
22
$5.87M 0.67%
24,471
+626
23
$5.01M 0.57%
98,714
-42,533
24
$4.95M 0.56%
118,967
-55,841
25
$4.76M 0.54%
141,884
1
2 3 4 5