CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.3B
| $303K | 0.05% |
1,126
-392
| -26% | -$106K |
|
227
Winmark
WINA
$1.62B
| $303K | 0.05% |
771
-217
| -22% | -$85.3K |
|
228
Blackstone
BX
$132B
| $303K | 0.05% |
1,757
-1,983
| -53% | -$342K |
|
229
Skechers
SKX
$9.49B
| $303K | 0.05% |
4,505
-1,239
| -22% | -$83.3K |
|
230
Federal Signal
FSS
$7.44B
| $303K | 0.05% |
3,276
-684
| -17% | -$63.2K |
|
231
TopBuild
BLD
$11.7B
| $303K | 0.05% |
972
+88
| +10% | +$27.4K |
|
232
Nucor
NUE
$33.6B
| $302K | 0.05% |
2,588
+15
| +0.6% | +$1.75K |
|
233
The Bancorp
TBBK
$3.5B
| $302K | 0.05% |
5,739
-1,123
| -16% | -$59.1K |
|
234
Glaukos
GKOS
$5.39B
| $301K | 0.05% |
2,010
-844
| -30% | -$127K |
|
235
LeMaitre Vascular
LMAT
$2.15B
| $301K | 0.05% |
3,269
-656
| -17% | -$60.4K |
|
236
Iron Mountain
IRM
$26.4B
| $301K | 0.05% |
+2,864
| New | +$301K |
|
237
Novanta
NOVT
$4.03B
| $301K | 0.04% |
1,969
-297
| -13% | -$45.4K |
|
238
KLA
KLAC
$112B
| $301K | 0.04% |
477
-72
| -13% | -$45.4K |
|
239
Louisiana-Pacific
LPX
$6.49B
| $300K | 0.04% |
2,900
-545
| -16% | -$56.4K |
|
240
WillScot Mobile Mini Holdings
WSC
$4.33B
| $300K | 0.04% |
8,972
+21
| +0.2% | +$702 |
|
241
Enova International
ENVA
$3.01B
| $300K | 0.04% |
3,130
-1,203
| -28% | -$115K |
|
242
NewMarket
NEU
$7.78B
| $300K | 0.04% |
568
-89
| -14% | -$47K |
|
243
Nasdaq
NDAQ
$53.7B
| $300K | 0.04% |
3,881
-1,107
| -22% | -$85.6K |
|
244
Crocs
CROX
$4.94B
| $300K | 0.04% |
2,736
+197
| +8% | +$21.6K |
|
245
Humana
HUM
$37.3B
| $299K | 0.04% |
1,180
-144
| -11% | -$36.5K |
|
246
Hawkins
HWKN
$3.56B
| $299K | 0.04% |
+2,439
| New | +$299K |
|
247
Watsco
WSO
$16B
| $299K | 0.04% |
631
-229
| -27% | -$109K |
|
248
Howmet Aerospace
HWM
$69.8B
| $299K | 0.04% |
2,732
-1,346
| -33% | -$147K |
|
249
RLI Corp
RLI
$6.18B
| $298K | 0.04% |
1,809
-566
| -24% | -$93.3K |
|
250
Onto Innovation
ONTO
$5.09B
| $298K | 0.04% |
+1,789
| New | +$298K |
|