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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.6B
$303K 0.05%
1,126
-392
-26% -$116K
WINA icon
227
Winmark
WINA
$1.2B
$303K 0.05%
771
-217
-22% -$85.3K
BX icon
228
Blackstone
BX
$104B
$303K 0.05%
1,757
-1,983
-53% -$346K
SKX
229
DELISTED
Skechers
SKX
$303K 0.05%
4,505
-1,239
-22% -$80.4K
FSS icon
230
Federal Signal
FSS
$6.82B
$303K 0.05%
3,276
-684
-17% -$62.9K
BLD
231
DELISTED
TopBuild
BLD
$303K 0.05%
972
+88
+10% +$32.3K
NUE icon
232
Nucor
NUE
$58.3B
$302K 0.05%
2,588
+15
+0.6% +$2.16K
TBBK icon
233
The Bancorp
TBBK
$2.81B
$302K 0.05%
5,739
-1,123
-16% -$61.4K
GKOS icon
234
Glaukos
GKOS
$9.49B
$301K 0.05%
2,010
-844
-30% -$116K
LMAT icon
235
LeMaitre Vascular
LMAT
$2.37B
$301K 0.05%
3,269
-656
-17% -$63.1K
IRM icon
236
Iron Mountain
IRM
$35.9B
$301K 0.05%
+2,864
New +$337K
NOVT icon
237
Novanta
NOVT
$4.91B
$301K 0.04%
1,969
-297
-13% -$50.3K
KLAC icon
238
KLA
KLAC
$222B
$301K 0.04%
4,770
-720
-13% -$48.7K
LPX icon
239
Louisiana-Pacific
LPX
$5.14B
$300K 0.04%
2,900
-545
-16% -$59.3K
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$4.37B
$300K 0.04%
8,972
+21
+0.2% +$772
ENVA icon
241
Enova International
ENVA
$6.09B
$300K 0.04%
3,130
-1,203
-28% -$115K
NEU icon
242
NewMarket
NEU
$7.24B
$300K 0.04%
568
-89
-14% -$47.7K
NDAQ icon
243
Nasdaq
NDAQ
$53.4B
$300K 0.04%
3,881
-1,107
-22% -$85.6K
CROX icon
244
Crocs
CROX
$6.63B
$300K 0.04%
2,736
+197
+8% +$22.9K
HUM icon
245
Humana
HUM
$43.9B
$299K 0.04%
1,180
-144
-11% -$38.6K
HWKN icon
246
Hawkins
HWKN
$2.9B
$299K 0.04%
+2,439
New +$308K
WSO icon
247
Watsco Inc
WSO
$13.2B
$299K 0.04%
631
-229
-27% -$116K
HWM icon
248
Howmet Aerospace
HWM
$109B
$299K 0.04%
2,732
-1,346
-33% -$147K
RLI icon
249
RLI Corp
RLI
$6.02B
$298K 0.04%
3,618
-1,132
-24% -$94K
ONTO icon
250
Onto Innovation
ONTO
$10.9B
$298K 0.04%
+1,789
New +$327K
8 9
10
11 12

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AAM
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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.