CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
276
SLM Corp
SLM
$3.91B
$444K 0.05%
+16,426
GOLF icon
277
Acushnet Holdings
GOLF
$5.45B
$444K 0.05%
5,566
-915
PKG icon
278
Packaging Corp of America
PKG
$19.1B
$444K 0.05%
+2,154
BE icon
279
Bloom Energy
BE
$43.3B
$443K 0.05%
+5,100
FLEX icon
280
Flex
FLEX
$23.3B
$442K 0.05%
+7,316
ED icon
281
Consolidated Edison
ED
$41.5B
$442K 0.04%
+4,449
ROAD icon
282
Construction Partners
ROAD
$6.44B
$442K 0.04%
4,070
+50
WYNN icon
283
Wynn Resorts
WYNN
$10.5B
$442K 0.04%
+3,671
BJ icon
284
BJs Wholesale Club
BJ
$12.8B
$440K 0.04%
+4,890
AAON icon
285
Aaon
AAON
$6.84B
$440K 0.04%
5,770
-5,409
ROP icon
286
Roper Technologies
ROP
$36.1B
$440K 0.04%
+988
NWSA icon
287
News Corp Class A
NWSA
$13.1B
$439K 0.04%
+16,806
EQH icon
288
Equitable Holdings
EQH
$10.4B
$439K 0.04%
+9,205
LH icon
289
Labcorp
LH
$21.7B
$438K 0.04%
+1,747
NVR icon
290
NVR
NVR
$18.1B
$438K 0.04%
+60
CLH icon
291
Clean Harbors
CLH
$15.3B
$437K 0.04%
1,864
+175
TXRH icon
292
Texas Roadhouse
TXRH
$11.2B
$437K 0.04%
2,632
+262
VIRT icon
293
Virtu Financial
VIRT
$3.39B
$437K 0.04%
+13,110
HSY icon
294
Hershey
HSY
$44B
$436K 0.04%
+2,397
GFF icon
295
Griffon
GFF
$3.3B
$436K 0.04%
5,920
+323
PWR icon
296
Quanta Services
PWR
$83.6B
$436K 0.04%
1,032
-260
IESC icon
297
IES Holdings
IESC
$8.82B
$435K 0.04%
1,119
-413
ESI icon
298
Element Solutions
ESI
$7.55B
$435K 0.04%
+17,399
OZK icon
299
Bank OZK
OZK
$4.79B
$435K 0.04%
+9,448
CACI icon
300
CACI
CACI
$13.4B
$435K 0.04%
816
-148
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