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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 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$85.6B
$474K 0.05%
+3,716
HCA icon
227
HCA Healthcare
HCA
$84B
$472K 0.05%
1,010
-82
INSM icon
228
Insmed
INSM
$21B
$471K 0.05%
+2,706
OTTR icon
229
Otter Tail
OTTR
$3.72B
$469K 0.05%
5,808
+903
ALL icon
230
Allstate
ALL
$56.5B
$469K 0.05%
+2,252
HWM icon
231
Howmet Aerospace
HWM
$106B
$468K 0.05%
2,285
-2,776
GWW icon
232
W.W. Grainger
GWW
$62B
$468K 0.05%
464
+120
PANW icon
233
Palo Alto Networks
PANW
$228B
$468K 0.05%
2,541
+284
WMS icon
234
Advanced Drainage Systems
WMS
$10.3B
$468K 0.05%
+3,231
L icon
235
Loews
L
$22.1B
$468K 0.05%
+4,443
CYTK icon
236
Cytokinetics
CYTK
$9.4B
$467K 0.05%
7,354
-3,018
MAA icon
237
Mid-America Apartment Communities
MAA
$16.1B
$467K 0.05%
+3,361
MUSA icon
238
Murphy USA
MUSA
$11.5B
$466K 0.05%
1,155
-577
MCK icon
239
McKesson
MCK
$94.6B
$466K 0.05%
568
+16
RS icon
240
Reliance Steel & Aluminium
RS
$21B
$465K 0.05%
1,610
+192
HESM icon
241
Hess Midstream
HESM
$4.96B
$464K 0.05%
+13,449
PM icon
242
Philip Morris
PM
$282B
$464K 0.05%
+2,891
CBOE icon
243
Cboe Global Markets
CBOE
$31B
$463K 0.05%
+1,845
FMC icon
244
FMC
FMC
$1.41B
$462K 0.05%
+33,299
DHI icon
245
D.R. Horton
DHI
$43.8B
$461K 0.05%
3,204
+196
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.05T
$461K 0.05%
+917
COR icon
247
Cencora
COR
$54.8B
$460K 0.05%
+1,362
CG icon
248
Carlyle Group
CG
$16B
$459K 0.05%
+7,770
UNM icon
249
Unum
UNM
$14.7B
$458K 0.05%
+5,912
BLK icon
250
Blackrock
BLK
$158B
$458K 0.05%
428
-45
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