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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.71M
3 +$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

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 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRNO icon
276
Terreno Realty
TRNO
$6.23B
$403K 0.04%
7,098
EXR icon
277
Extra Space Storage
EXR
$31.2B
$402K 0.04%
2,854
POOL icon
278
Pool Corp
POOL
$10.7B
$402K 0.04%
1,297
OTTR icon
279
Otter Tail
OTTR
$3.27B
$402K 0.04%
4,905
RS icon
280
Reliance Steel & Aluminium
RS
$14.7B
$398K 0.04%
1,418
COKE icon
281
Coca-Cola Consolidated
COKE
$11.1B
$397K 0.04%
3,390
AGYS icon
282
Agilysys
AGYS
$3.96B
$396K 0.04%
3,762
TXRH icon
283
Texas Roadhouse
TXRH
$11.5B
$394K 0.04%
2,370
TMUS icon
284
T-Mobile US
TMUS
$246B
$393K 0.04%
1,640
CLH icon
285
Clean Harbors
CLH
$13.2B
$392K 0.04%
1,689
VO icon
286
Vanguard Mid-Cap ETF
VO
$88.8B
$391K 0.04%
1,332
+596
BOOT icon
287
Boot Barn
BOOT
$6.07B
$391K 0.04%
2,357
NTRA icon
288
Natera
NTRA
$26B
$389K 0.04%
2,417
MSCI icon
289
MSCI
MSCI
$45.9B
$389K 0.04%
685
DE icon
290
Deere & Co
DE
$127B
$387K 0.04%
847
-1
FTNT icon
291
Fortinet
FTNT
$65.8B
$386K 0.04%
4,585
SMMT icon
292
Summit Therapeutics
SMMT
$14.3B
$384K 0.04%
18,609
LMT icon
293
Lockheed Martin
LMT
$112B
$384K 0.04%
769
WAY
294
Waystar Holding Corp
WAY
$7.54B
$383K 0.04%
10,100
TDG icon
295
TransDigm Group
TDG
$75.2B
$380K 0.04%
288
TRGP icon
296
Targa Resources
TRGP
$32.8B
$379K 0.04%
2,260
DPZ icon
297
Domino's
DPZ
$13.9B
$378K 0.04%
875
BAH icon
298
Booz Allen Hamilton
BAH
$10.4B
$376K 0.04%
3,766
XPEL icon
299
XPEL
XPEL
$1.02B
$375K 0.04%
11,352
AVY icon
300
Avery Dennison
AVY
$14B
$374K 0.04%
2,308