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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
251
DELISTED
CyberArk
CYBR
$298K 0.04%
895
-453
-34% -$138K
DPZ icon
252
Domino's
DPZ
$11.7B
$298K 0.04%
710
-210
-23% -$91.8K
ABG icon
253
Asbury Automotive
ABG
$4.34B
$298K 0.04%
1,226
-372
-23% -$91.1K
AON icon
254
Aon
AON
$78.3B
$298K 0.04%
829
-307
-27% -$113K
SSD icon
255
Simpson Manufacturing
SSD
$7.68B
$297K 0.04%
1,793
-217
-11% -$39.7K
CWST icon
256
Casella Waste Systems
CWST
$5.69B
$297K 0.04%
2,808
-1,385
-33% -$146K
TKO icon
257
TKO Group
TKO
$13.8B
$297K 0.04%
2,090
-888
-30% -$116K
AGM icon
258
Federal Agricultural Mortgage
AGM
$2.39B
$297K 0.04%
1,508
-466
-24% -$92.4K
UNH icon
259
UnitedHealth
UNH
$383B
$297K 0.04%
587
-310
-35% -$176K
HCC icon
260
Warrior Met Coal
HCC
$4.25B
$297K 0.04%
5,474
-1,221
-18% -$78K
GRBK icon
261
Green Brick Partners
GRBK
$3.03B
$296K 0.04%
5,247
+821
+19% +$58.3K
CASY icon
262
Casey's General Stores
CASY
$32.1B
$296K 0.04%
748
-281
-27% -$113K
TTC icon
263
Toro Company
TTC
$8.72B
$296K 0.04%
3,700
-563
-13% -$47.2K
MATX icon
264
Matsons
MATX
$6.16B
$296K 0.04%
2,197
-497
-18% -$72.4K
WRB icon
265
W.R. Berkley
WRB
$27.2B
$296K 0.04%
5,061
-1,419
-22% -$85K
NOC icon
266
Northrop Grumman
NOC
$76B
$295K 0.04%
630
-113
-15% -$56.8K
TT icon
267
Trane Technologies
TT
$97.3B
$295K 0.04%
800
-192
-19% -$76.2K
CHE icon
268
Chemed
CHE
$7.1B
$295K 0.04%
557
-59
-10% -$33.3K
GOLD
269
Gold.com Inc
GOLD
$1.22B
$295K 0.04%
10,767
+2,326
+28% +$78.9K
EME icon
270
Emcor
EME
$35.7B
$295K 0.04%
649
-208
-24% -$98.4K
MSI icon
271
Motorola Solutions
MSI
$71.5B
$294K 0.04%
637
-209
-25% -$99.2K
CRAI icon
272
CRA International
CRAI
$1.19B
$294K 0.04%
1,571
-603
-28% -$115K
CRVL icon
273
CorVel
CRVL
$3.03B
$294K 0.04%
2,643
-786
-23% -$88K
HLNE icon
274
Hamilton Lane
HLNE
$3.89B
$294K 0.04%
1,986
-230
-10% -$41K
TDG icon
275
TransDigm Group
TDG
$69.9B
$294K 0.04%
232
-45
-16% -$59.3K
9 10
11
12 13

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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.