CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kyndryl
KD
$7.15B
| $420K | 0.05% |
9,998
| – | – |
|
252
Cheniere Energy
LNG
$52.8B
| $419K | 0.05% |
1,721
+176
| +11% | +$42.9K |
|
253
HCA Healthcare
HCA
$94.8B
| $418K | 0.05% |
1,092
-35
| -3% | -$13.4K |
|
254
Asbury Automotive
ABG
$4.96B
| $418K | 0.05% |
1,752
+424
| +32% | +$101K |
|
255
Tyler Technologies
TYL
$23.9B
| $417K | 0.05% |
704
+123
| +21% | +$72.9K |
|
256
West Pharmaceutical
WST
$17.5B
| $417K | 0.05% |
1,905
-8,720
| -82% | -$1.91M |
|
257
EastGroup Properties
EGP
$8.84B
| $416K | 0.05% |
2,487
+641
| +35% | +$107K |
|
258
AbbVie
ABBV
$373B
| $415K | 0.05% |
2,237
+569
| +34% | +$106K |
|
|
NVEE
259
DELISTED
NV5 Global
NVEE
| $415K | 0.05% |
17,960
-1,415
| -7% | -$32.7K |
|
|
WAY
260
Waystar Holding Corp
WAY
$6.46B
| $413K | 0.05% |
+10,100
| New | +$413K |
|
261
Fabrinet
FN
$11.9B
| $410K | 0.05% |
1,392
-387
| -22% | -$114K |
|
262
Old Dominion Freight Line
ODFL
$31.4B
| $410K | 0.05% |
2,527
+580
| +30% | +$94.1K |
|
263
FTAI Infrastructure
FIP
$526M
| $410K | 0.05% |
+3,565
| New | +$410K |
|
264
Camtek
CAMT
$3.56B
| $410K | 0.05% |
4,843
-1,021
| -17% | -$86.3K |
|
265
DexCom
DXCM
$29.1B
| $409K | 0.05% |
4,690
-285
| -6% | -$24.9K |
|
266
MongoDB
MDB
$25.9B
| $409K | 0.05% |
1,949
+153
| +9% | +$32.1K |
|
267
Amphastar Pharmaceuticals
AMPH
$1.43B
| $409K | 0.05% |
17,820
+5,419
| +44% | +$124K |
|
268
ACM Research
ACMR
$1.77B
| $409K | 0.05% |
15,797
+2,565
| +19% | +$66.4K |
|
269
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $409K | 0.05% |
1,283
| – | – |
|
270
LeMaitre Vascular
LMAT
$2.15B
| $409K | 0.05% |
4,926
+1,217
| +33% | +$101K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $409K | 0.05% |
918
+215
| +31% | +$95.7K |
|
272
Lantheus
LNTH
$3.71B
| $408K | 0.05% |
4,989
+1,513
| +44% | +$124K |
|
273
Natera
NTRA
$23.1B
| $408K | 0.05% |
2,417
+29
| +1% | +$4.9K |
|
274
Atmus Filtration Technologies
ATMU
$3.65B
| $408K | 0.05% |
+11,206
| New | +$408K |
|
275
Exxon Mobil
XOM
$488B
| $408K | 0.05% |
3,785
+519
| +16% | +$55.9K |
|