CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.54M
3 +$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1 +$3.49M
2 +$2.63M
3 +$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
276
S&P Global
SPGI
$151B
$403K 0.04%
829
-845
TRNO icon
277
Terreno Realty
TRNO
$6.23B
$403K 0.04%
7,098
EXR icon
278
Extra Space Storage
EXR
$28.3B
$402K 0.04%
2,854
POOL icon
279
Pool Corp
POOL
$8.88B
$402K 0.04%
1,297
OTTR icon
280
Otter Tail
OTTR
$3.54B
$402K 0.04%
4,905
RS icon
281
Reliance Steel & Aluminium
RS
$15.3B
$398K 0.04%
1,418
COKE icon
282
Coca-Cola Consolidated
COKE
$11.1B
$397K 0.04%
3,390
AGYS icon
283
Agilysys
AGYS
$3.43B
$396K 0.04%
3,762
TXRH icon
284
Texas Roadhouse
TXRH
$11.2B
$394K 0.04%
2,370
TMUS icon
285
T-Mobile US
TMUS
$219B
$393K 0.04%
1,640
CLH icon
286
Clean Harbors
CLH
$12.9B
$392K 0.04%
1,689
VO icon
287
Vanguard Mid-Cap ETF
VO
$90.5B
$391K 0.04%
1,332
+596
BOOT icon
288
Boot Barn
BOOT
$6.26B
$391K 0.04%
2,357
NTRA icon
289
Natera
NTRA
$31.9B
$389K 0.04%
2,417
MSCI icon
290
MSCI
MSCI
$41.6B
$389K 0.04%
685
DE icon
291
Deere & Co
DE
$132B
$387K 0.04%
847
-1
FTNT icon
292
Fortinet
FTNT
$60.6B
$386K 0.04%
4,585
SMMT icon
293
Summit Therapeutics
SMMT
$12.9B
$384K 0.04%
18,609
LMT icon
294
Lockheed Martin
LMT
$112B
$384K 0.04%
769
WAY
295
Waystar Holding Corp
WAY
$6.23B
$383K 0.04%
10,100
TDG icon
296
TransDigm Group
TDG
$72.8B
$380K 0.04%
288
TRGP icon
297
Targa Resources
TRGP
$39.1B
$379K 0.04%
2,260
DPZ icon
298
Domino's
DPZ
$14.8B
$378K 0.04%
875
BAH icon
299
Booz Allen Hamilton
BAH
$11.1B
$376K 0.04%
3,766
XPEL icon
300
XPEL
XPEL
$1.39B
$375K 0.04%
11,352