We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$94.6B
$318K 0.06%
+5,369
New +$309K
COKE icon
252
Coca-Cola Consolidated
COKE
$12.5B
$318K 0.06%
+3,760
New +$324K
FCN icon
253
FTI Consulting
FCN
$4.44B
$318K 0.06%
+1,513
New +$304K
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$318K 0.06%
+4,594
New +$316K
BRO icon
255
Brown & Brown
BRO
$23.5B
$318K 0.06%
+3,629
New +$292K
HLI icon
256
Houlihan Lokey
HLI
$8.75B
$317K 0.06%
+2,475
New +$306K
POOL icon
257
Pool Corp
POOL
$6.76B
$317K 0.06%
+786
New +$307K
CBZ icon
258
CBIZ
CBZ
$2.99B
$317K 0.06%
+4,035
New +$281K
GOLF icon
259
Acushnet Holdings
GOLF
$5.95B
$317K 0.06%
+4,802
New +$311K
RLI icon
260
RLI Corp
RLI
$5.63B
$316K 0.06%
+4,258
New +$303K
KLAC icon
261
KLA
KLAC
$244B
$316K 0.06%
+4,520
New +$290K
SKX
262
DELISTED
Skechers
SKX
$315K 0.06%
+5,148
New +$314K
SMPL icon
263
Simply Good Foods
SMPL
$908M
$315K 0.06%
+9,262
New +$341K
APG icon
264
APi Group
APG
$17.4B
$315K 0.06%
+12,018
New +$280K
PRI icon
265
Primerica
PRI
$10.1B
$314K 0.06%
+1,243
New +$294K
BAH icon
266
Booz Allen Hamilton
BAH
$8.39B
$314K 0.06%
+2,117
New +$298K
MTD icon
267
Mettler-Toledo International
MTD
$28.4B
$314K 0.06%
236
-2,987
-93% -$3.68M
CPK icon
268
Chesapeake Utilities
CPK
$3.17B
$314K 0.06%
+2,922
New +$302K
MDB icon
269
MongoDB
MDB
$27B
$313K 0.06%
+874
New +$357K
SBAC icon
270
SBA Communications
SBAC
$19.2B
$313K 0.06%
+1,446
New +$322K
PRFT
271
DELISTED
Perficient Inc
PRFT
$313K 0.06%
+5,560
New +$364K
CACI icon
272
CACI
CACI
$10.9B
$313K 0.06%
+826
New +$294K
IMKTA icon
273
Ingles Markets
IMKTA
$1.71B
$312K 0.06%
+4,072
New +$326K
TMUS icon
274
T-Mobile US
TMUS
$184B
$311K 0.06%
+1,907
New +$310K
LNW
275
DELISTED
Light & Wonder
LNW
$310K 0.06%
+3,039
New +$274K
9 10
11
12 13

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.