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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$30.3M
3
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

1
+$593M
2
+$352M
3
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.8B
– –
-6,545
LOW icon
227
Lowe's Companies
LOW
$124B
– –
-2,156
LRN icon
228
Stride
LRN
$4.23B
– –
-14,220
LVS icon
229
Las Vegas Sands
LVS
$33.5B
– –
-8,204
MA icon
230
Mastercard
MA
$430B
– –
-1,153
MAA icon
231
Mid-America Apartment Communities
MAA
$16.1B
– –
-3,361
MANH icon
232
Manhattan Associates
MANH
$8.3B
– –
-2,350
MARA icon
233
Marathon Digital Holdings
MARA
$5.19B
– –
-46,338
MAT icon
234
Mattel
MAT
$4.26B
– –
-24,651
MCK icon
235
McKesson
MCK
$94.6B
– –
-568
MDGL icon
236
Madrigal Pharmaceuticals
MDGL
$10.9B
– –
-1,025
MELI icon
237
Mercado Libre
MELI
$81.6B
– –
-235
MLI icon
238
Mueller Industries
MLI
$15B
– –
-4,419
MRSH
239
Marsh
MRSH
$81B
– –
-2,940
MO icon
240
Altria Group
MO
$119B
– –
-6,875
MOD icon
241
Modine Manufacturing
MOD
$14.3B
– –
-2,863
MOH icon
242
Molina Healthcare
MOH
$10.1B
– –
-3,211
MPC icon
243
Marathon Petroleum
MPC
$76.1B
– –
-2,377
MRK icon
244
Merck
MRK
$298B
– –
-5,683
MRNA icon
245
Moderna
MRNA
$19.7B
– –
-16,836
MS icon
246
Morgan Stanley
MS
$335B
– –
-2,789
MSI icon
247
Motorola Solutions
MSI
$68.1B
– –
-2,201
MSTR icon
248
Strategy Inc
MSTR
$42.5B
– –
-3,403
MTG icon
249
MGIC Investment
MTG
$5.39B
– –
-16,633
MUSA icon
250
Murphy USA
MUSA
$11.5B
– –
-1,155
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