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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
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
RELX icon
226
RELX
RELX
$66.8B
$387K 0.06%
8,425
+1,384
+20% +$60.1K
DPZ icon
227
Domino's
DPZ
$11.9B
$386K 0.06%
748
+13
+2% +$6.63K
NOC icon
228
Northrop Grumman
NOC
$76B
$386K 0.06%
886
+197
+29% +$90K
CRVL icon
229
CorVel
CRVL
$3.18B
$386K 0.06%
4,551
+582
+15% +$48.1K
ACN icon
230
Accenture
ACN
$106B
$385K 0.06%
1,270
-55
-4% -$16.8K
NVEE
231
DELISTED
NV5 Global
NVEE
$385K 0.06%
16,568
+3,996
+32% +$93.3K
DSGX icon
232
Descartes Systems
DSGX
$6.68B
$385K 0.06%
+3,969
New +$373K
SBAC icon
233
SBA Communications
SBAC
$19.8B
$384K 0.06%
1,958
+512
+35% +$101K
ACGL icon
234
Arch Capital
ACGL
$36.5B
$384K 0.06%
3,802
+277
+8% +$26.9K
ABBV icon
235
AbbVie
ABBV
$465B
$384K 0.06%
2,236
+357
+19% +$59.1K
TXRH icon
236
Texas Roadhouse
TXRH
$13.7B
$383K 0.06%
2,233
+122
+6% +$19.9K
BAH icon
237
Booz Allen Hamilton
BAH
$8.44B
$383K 0.06%
2,489
+372
+18% +$55.8K
FAST icon
238
Fastenal
FAST
$54.8B
$383K 0.06%
12,184
+3,472
+40% +$117K
ERIE icon
239
Erie Indemnity
ERIE
$13B
$383K 0.06%
1,056
+315
+43% +$120K
STE icon
240
Steris
STE
$22.9B
$382K 0.06%
+1,742
New +$378K
RS icon
241
Reliance Steel & Aluminium
RS
$20.6B
$382K 0.06%
1,338
+372
+39% +$112K
CIGI icon
242
Colliers International
CIGI
$5.17B
$382K 0.06%
+3,420
New +$381K
MSI icon
243
Motorola Solutions
MSI
$72.1B
$382K 0.06%
989
+62
+7% +$22.4K
SPSC icon
244
SPS Commerce
SPSC
$2.55B
$382K 0.06%
2,029
+359
+21% +$65.7K
LPG icon
245
Dorian LPG
LPG
$1.96B
$382K 0.06%
9,095
+809
+10% +$34.8K
LMAT icon
246
LeMaitre Vascular
LMAT
$2.37B
$381K 0.06%
4,636
+91
+2% +$6.68K
RGEN icon
247
Repligen
RGEN
$6.91B
$381K 0.06%
3,024
+1,372
+83% +$215K
XPO icon
248
XPO
XPO
$23.4B
$381K 0.06%
3,589
+1,086
+43% +$122K
CHE icon
249
Chemed
CHE
$7.16B
$381K 0.06%
702
+220
+46% +$126K
BX icon
250
Blackstone
BX
$104B
$380K 0.06%
3,073
+594
+24% +$73.1K
8 9
10
11 12

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.