CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
251
Kyndryl
KD
$6.56B
$420K 0.05%
9,998
LNG icon
252
Cheniere Energy
LNG
$46.4B
$419K 0.05%
1,721
+176
HCA icon
253
HCA Healthcare
HCA
$110B
$418K 0.05%
1,092
-35
ABG icon
254
Asbury Automotive
ABG
$4.67B
$418K 0.05%
1,752
+424
TYL icon
255
Tyler Technologies
TYL
$20.7B
$417K 0.05%
704
+123
WST icon
256
West Pharmaceutical
WST
$20.5B
$417K 0.05%
1,905
-8,720
EGP icon
257
EastGroup Properties
EGP
$9.28B
$416K 0.05%
2,487
+641
ABBV icon
258
AbbVie
ABBV
$398B
$415K 0.05%
2,237
+569
NVEE
259
DELISTED
NV5 Global
NVEE
$415K 0.05%
17,960
-1,415
WAY
260
Waystar Holding Corp
WAY
$7.56B
$413K 0.05%
+10,100
FN icon
261
Fabrinet
FN
$15.9B
$410K 0.05%
1,392
-387
ODFL icon
262
Old Dominion Freight Line
ODFL
$28.6B
$410K 0.05%
2,527
+580
FIP icon
263
FTAI Infrastructure
FIP
$607M
$410K 0.05%
+3,565
CAMT icon
264
Camtek
CAMT
$5.86B
$410K 0.05%
4,843
-1,021
DXCM icon
265
DexCom
DXCM
$26.7B
$409K 0.05%
4,690
-285
MDB icon
266
MongoDB
MDB
$27.7B
$409K 0.05%
1,949
+153
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$1.13B
$409K 0.05%
17,820
+5,419
ACMR icon
268
ACM Research
ACMR
$2.71B
$409K 0.05%
15,797
+2,565
ASR icon
269
Grupo Aeroportuario del Sureste
ASR
$9.29B
$409K 0.05%
1,283
LMAT icon
270
LeMaitre Vascular
LMAT
$2.01B
$409K 0.05%
4,926
+1,217
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$107B
$409K 0.05%
918
+215
LNTH icon
272
Lantheus
LNTH
$3.8B
$408K 0.05%
4,989
+1,513
NTRA icon
273
Natera
NTRA
$26.5B
$408K 0.05%
2,417
+29
ATMU icon
274
Atmus Filtration Technologies
ATMU
$3.87B
$408K 0.05%
+11,206
XOM icon
275
Exxon Mobil
XOM
$496B
$408K 0.05%
3,785
+519
9 10
11
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