CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.1B
| $436K | 0.05% |
4,133
+822
| +25% | +$86.7K |
|
227
Green Brick Partners
GRBK
$3.02B
| $435K | 0.05% |
6,910
+1,185
| +21% | +$74.5K |
|
228
Trane Technologies
TT
$91.4B
| $434K | 0.05% |
992
| – | – |
|
229
Magnolia Oil & Gas
MGY
$4.6B
| $433K | 0.05% |
19,242
+4,204
| +28% | +$94.5K |
|
230
Modine Manufacturing
MOD
$7.11B
| $432K | 0.05% |
4,390
| – | – |
|
231
Cadence Design Systems
CDNS
$94B
| $432K | 0.05% |
1,402
| – | – |
|
232
KLA
KLAC
$111B
| $432K | 0.05% |
482
| – | – |
|
233
Agilysys
AGYS
$3.01B
| $431K | 0.05% |
3,762
-14,071
| -79% | -$1.61M |
|
234
Deere & Co
DE
$130B
| $431K | 0.05% |
848
+104
| +14% | +$52.9K |
|
235
Federal Agricultural Mortgage
AGM
$2.28B
| $429K | 0.05% |
2,210
+533
| +32% | +$104K |
|
236
Williams-Sonoma
WSM
$23.2B
| $429K | 0.05% |
2,628
+776
| +42% | +$127K |
|
237
CRA International
CRAI
$1.26B
| $429K | 0.05% |
2,291
+540
| +31% | +$101K |
|
238
DHT Holdings
DHT
$1.87B
| $428K | 0.05% |
39,581
+7,274
| +23% | +$78.6K |
|
239
Universal Technical Institute
UTI
$1.47B
| $428K | 0.05% |
12,621
| – | – |
|
240
Construction Partners
ROAD
$6.66B
| $427K | 0.05% |
4,020
-995
| -20% | -$106K |
|
241
Stride
LRN
$7.07B
| $427K | 0.05% |
2,940
+3
| +0.1% | +$436 |
|
242
Builders FirstSource
BLDR
$15.1B
| $426K | 0.05% |
3,652
+679
| +23% | +$79.2K |
|
243
Repligen
RGEN
$6.72B
| $426K | 0.05% |
3,421
+1,153
| +51% | +$143K |
|
244
Steris
STE
$24B
| $425K | 0.05% |
1,770
+263
| +17% | +$63.2K |
|
245
Steel Dynamics
STLD
$19B
| $425K | 0.05% |
3,317
+632
| +24% | +$80.9K |
|
246
Constellation Energy
CEG
$94.7B
| $424K | 0.05% |
1,315
-146
| -10% | -$47.1K |
|
247
iShares Russell 2000 ETF
IWM
$66.4B
| $424K | 0.05% |
1,965
-48
| -2% | -$10.4K |
|
248
Mueller Industries
MLI
$10.5B
| $423K | 0.05% |
5,321
+958
| +22% | +$76.1K |
|
249
Extra Space Storage
EXR
$30.1B
| $421K | 0.05% |
2,854
+639
| +29% | +$94.2K |
|
250
Federal Signal
FSS
$7.45B
| $420K | 0.05% |
3,947
-290
| -7% | -$30.9K |
|