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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
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
$3.09B
$420K 0.05%
9,998
– –
LNG icon
252
Cheniere Energy
LNG
$54.2B
$419K 0.05%
1,721
+176
+11% +$40.8K
HCA icon
253
HCA Healthcare
HCA
$88.4B
$418K 0.05%
1,092
-35
-3% -$12.6K
ABG icon
254
Asbury Automotive
ABG
$4.62B
$418K 0.05%
1,752
+424
+32% +$96.9K
TYL icon
255
Tyler Technologies
TYL
$13.7B
$417K 0.05%
704
+123
+21% +$69.7K
WST icon
256
West Pharmaceutical
WST
$23.7B
$417K 0.05%
1,905
-8,720
-82% -$1.86M
EGP icon
257
EastGroup Properties
EGP
$11.2B
$416K 0.05%
2,487
+641
+35% +$107K
ABBV icon
258
AbbVie
ABBV
$465B
$415K 0.05%
2,237
+569
+34% +$106K
NVEE
259
DELISTED
NV5 Global
NVEE
$415K 0.05%
17,960
-1,415
-7% -$28.3K
WAY
260
Waystar Holding Corp
WAY
$4.7B
$413K 0.05%
+10,100
New +$389K
FN icon
261
Fabrinet
FN
$14.9B
$410K 0.05%
1,392
-387
-22% -$86.2K
ODFL icon
262
Old Dominion Freight Line
ODFL
$46.3B
$410K 0.05%
2,527
+580
+30% +$92.5K
FIP icon
263
FTAI Infrastructure
FIP
$447M
$410K 0.05%
+3,565
New +$18.1K
CAMT icon
264
Camtek
CAMT
$5.92B
$410K 0.05%
4,843
-1,021
-17% -$68.9K
DXCM icon
265
DexCom
DXCM
$29B
$409K 0.05%
4,690
-285
-6% -$22.3K
MDB icon
266
MongoDB
MDB
$25.8B
$409K 0.05%
1,949
+153
+9% +$28.3K
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$907M
$409K 0.05%
17,820
+5,419
+44% +$134K
ACMR icon
268
ACM Research
ACMR
$4.51B
$409K 0.05%
15,797
+2,565
+19% +$57.7K
ASR icon
269
Grupo Aeroportuario del Sureste
ASR
$8.16B
$409K 0.05%
1,283
– –
LMAT icon
270
LeMaitre Vascular
LMAT
$2.37B
$409K 0.05%
4,926
+1,217
+33% +$102K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$409K 0.05%
918
+215
+31% +$99.1K
LNTH icon
272
Lantheus
LNTH
$6.51B
$408K 0.05%
4,989
+1,513
+44% +$133K
NTRA icon
273
Natera
NTRA
$36.4B
$408K 0.05%
2,417
+29
+1% +$4.52K
ATMU icon
274
Atmus Filtration Technologies
ATMU
$4.12B
$408K 0.05%
+11,206
New +$400K
XOM icon
275
ExxonMobil
XOM
$650B
$408K 0.05%
3,785
+519
+16% +$55.5K
9 10
11
12 13

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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.