CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$136B
$460K 0.05%
2,257
-28
MGY icon
227
Magnolia Oil & Gas
MGY
$5.32B
$459K 0.05%
19,242
APG icon
228
APi Group
APG
$17.2B
$458K 0.05%
13,330
-1
RGEN icon
229
Repligen
RGEN
$6.4B
$457K 0.05%
3,421
DHR icon
230
Danaher
DHR
$132B
$454K 0.05%
2,292
PAG icon
231
Penske Automotive Group
PAG
$9.63B
$452K 0.05%
2,598
APO icon
232
Apollo Global Management
APO
$59.8B
$451K 0.05%
3,385
+85
FERG icon
233
Ferguson
FERG
$44.4B
$451K 0.05%
2,008
AIT icon
234
Applied Industrial Technologies
AIT
$9.52B
$451K 0.05%
1,727
NOC icon
235
Northrop Grumman
NOC
$105B
$448K 0.05%
735
-1
GOLD
236
Gold.com Inc
GOLD
$1.33B
$448K 0.05%
17,300
ARM icon
237
Arm
ARM
$123B
$447K 0.05%
3,156
ARES icon
238
Ares Management
ARES
$22.7B
$444K 0.05%
2,780
-4,645
CNR
239
Core Natural Resources Inc
CNR
$5.01B
$444K 0.05%
5,316
BLDR icon
240
Builders FirstSource
BLDR
$9.67B
$443K 0.05%
3,652
IMKTA icon
241
Ingles Markets
IMKTA
$1.68B
$442K 0.05%
6,349
SSD icon
242
Simpson Manufacturing
SSD
$7.32B
$439K 0.05%
2,622
STE icon
243
Steris
STE
$21.1B
$438K 0.05%
1,770
LRN icon
244
Stride
LRN
$3.57B
$437K 0.05%
2,937
-3
RACE icon
245
Ferrari
RACE
$59.1B
$437K 0.05%
901
KGS icon
246
Kodiak Gas Services
KGS
$4.7B
$436K 0.05%
11,800
SITE icon
247
SiteOne Landscape Supply
SITE
$5.75B
$435K 0.05%
3,381
-5,959
ZS icon
248
Zscaler
ZS
$24.5B
$435K 0.05%
1,450
CEG icon
249
Constellation Energy
CEG
$110B
$433K 0.05%
1,315
LMAT icon
250
LeMaitre Vascular
LMAT
$2.46B
$431K 0.05%
4,926