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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$69B
$380K 0.06%
3,222
+383
+13% +$43.5K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.4B
$380K 0.06%
2,287
+520
+29% +$86.3K
CWST icon
253
Casella Waste Systems
CWST
$5.76B
$379K 0.06%
3,824
+519
+16% +$50K
WSO icon
254
Watsco Inc
WSO
$13.2B
$379K 0.06%
819
+2
+0.2% +$914
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$379K 0.06%
5,533
+939
+20% +$65.1K
TRI icon
256
Thomson Reuters
TRI
$46.4B
$379K 0.06%
+2,213
New +$367K
OTTR icon
257
Otter Tail
OTTR
$3.81B
$379K 0.06%
4,322
+418
+11% +$36.6K
AWK icon
258
American Water Works
AWK
$27B
$378K 0.06%
2,928
-15,675
-84% -$1.98M
TRNO icon
259
Terreno Realty
TRNO
$7.58B
$378K 0.06%
6,387
+1,585
+33% +$91.1K
DUOL icon
260
Duolingo
DUOL
$6.53B
$378K 0.06%
1,810
+352
+24% +$72.1K
CNQ icon
261
Canadian Natural Resources
CNQ
$96.9B
$378K 0.06%
+10,600
New +$399K
NUE icon
262
Nucor
NUE
$58.3B
$377K 0.06%
2,388
+708
+42% +$123K
STRL icon
263
Sterling Infrastructure
STRL
$15.2B
$376K 0.06%
3,179
+424
+15% +$48.4K
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$986M
$376K 0.06%
3,870
+851
+28% +$85K
TMUS icon
265
T-Mobile US
TMUS
$195B
$376K 0.06%
2,133
+226
+12% +$37.9K
CACI icon
266
CACI
CACI
$10.8B
$376K 0.06%
873
+47
+6% +$19.2K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$375K 0.06%
3,402
-284
-8% -$31.2K
CF icon
268
CF Industries
CF
$19.6B
$375K 0.06%
5,063
+1,392
+38% +$108K
EXR icon
269
Extra Space Storage
EXR
$32.3B
$375K 0.06%
2,412
+177
+8% +$25.8K
DE icon
270
Deere & Co
DE
$165B
$375K 0.06%
1,003
+157
+19% +$61.2K
CTAS icon
271
Cintas
CTAS
$86.6B
$375K 0.06%
2,140
+144
+7% +$24.6K
EXPO icon
272
Exponent
EXPO
$3.19B
$374K 0.06%
3,937
-23,726
-86% -$2.14M
FSS icon
273
Federal Signal
FSS
$6.82B
$374K 0.06%
4,472
+577
+15% +$49K
RLI icon
274
RLI Corp
RLI
$6.02B
$374K 0.06%
5,318
+1,060
+25% +$75.9K
LPLA icon
275
LPL Financial
LPLA
$27B
$374K 0.06%
1,339
+175
+15% +$47.5K
9 10
11
12 13

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AAM
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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.