CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$22.8B
| $298K | 0.04% |
895
-453
| -34% | -$151K |
|
252
Domino's
DPZ
$15.9B
| $298K | 0.04% |
710
-210
| -23% | -$88.2K |
|
253
Asbury Automotive
ABG
$4.95B
| $298K | 0.04% |
1,226
-372
| -23% | -$90.4K |
|
254
Aon
AON
$79.7B
| $298K | 0.04% |
829
-307
| -27% | -$110K |
|
255
Simpson Manufacturing
SSD
$7.87B
| $297K | 0.04% |
1,793
-217
| -11% | -$36K |
|
256
Casella Waste Systems
CWST
$6.23B
| $297K | 0.04% |
2,808
-1,385
| -33% | -$147K |
|
257
TKO Group
TKO
$15.5B
| $297K | 0.04% |
2,090
-888
| -30% | -$126K |
|
258
Federal Agricultural Mortgage
AGM
$2.27B
| $297K | 0.04% |
1,508
-466
| -24% | -$91.8K |
|
259
UnitedHealth
UNH
$282B
| $297K | 0.04% |
587
-310
| -35% | -$157K |
|
260
Warrior Met Coal
HCC
$3.06B
| $297K | 0.04% |
5,474
-1,221
| -18% | -$66.2K |
|
261
Green Brick Partners
GRBK
$3.03B
| $296K | 0.04% |
5,247
+821
| +19% | +$46.4K |
|
262
Casey's General Stores
CASY
$18.3B
| $296K | 0.04% |
748
-281
| -27% | -$111K |
|
263
Toro Company
TTC
$7.93B
| $296K | 0.04% |
3,700
-563
| -13% | -$45.1K |
|
264
Matsons
MATX
$3.26B
| $296K | 0.04% |
2,197
-497
| -18% | -$67K |
|
265
W.R. Berkley
WRB
$27.3B
| $296K | 0.04% |
5,061
-1,419
| -22% | -$83K |
|
266
Northrop Grumman
NOC
$84.3B
| $295K | 0.04% |
630
-113
| -15% | -$53K |
|
267
Trane Technologies
TT
$91.4B
| $295K | 0.04% |
800
-192
| -19% | -$70.9K |
|
268
Chemed
CHE
$6.9B
| $295K | 0.04% |
557
-59
| -10% | -$31.3K |
|
269
A-Mark Precious Metals
AMRK
$574M
| $295K | 0.04% |
10,767
+2,326
| +28% | +$63.7K |
|
270
Emcor
EME
$27.4B
| $295K | 0.04% |
649
-208
| -24% | -$94.4K |
|
271
Motorola Solutions
MSI
$78.9B
| $294K | 0.04% |
637
-209
| -25% | -$96.6K |
|
272
CRA International
CRAI
$1.26B
| $294K | 0.04% |
1,571
-603
| -28% | -$113K |
|
273
CorVel
CRVL
$4.55B
| $294K | 0.04% |
2,643
+1,500
| +131% | +$167K |
|
274
Hamilton Lane
HLNE
$6.55B
| $294K | 0.04% |
1,986
-230
| -10% | -$34.1K |
|
275
TransDigm Group
TDG
$73.5B
| $294K | 0.04% |
232
-45
| -16% | -$57K |
|