We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$51.3B
$373K 0.06%
126
+24
+24% +$70.3K
DELL icon
277
Dell
DELL
$239B
$373K 0.06%
+2,704
New +$363K
CPK icon
278
Chesapeake Utilities
CPK
$3.28B
$373K 0.06%
3,508
+586
+20% +$62.7K
ICLR icon
279
Icon
ICLR
$13.7B
$372K 0.06%
+1,188
New +$372K
NOVT icon
280
Novanta
NOVT
$4.91B
$372K 0.06%
2,283
+546
+31% +$88.6K
REXR icon
281
Rexford Industrial Realty
REXR
$8.63B
$372K 0.06%
8,343
+2,521
+43% +$114K
IMKTA icon
282
Ingles Markets
IMKTA
$1.72B
$372K 0.06%
5,421
+1,349
+33% +$97.7K
LII icon
283
Lennox International
LII
$15B
$372K 0.06%
695
+42
+6% +$20.7K
AMPH icon
284
Amphastar Pharmaceuticals
AMPH
$907M
$371K 0.06%
9,276
+2,022
+28% +$83.8K
APG icon
285
APi Group
APG
$16.7B
$371K 0.06%
14,786
+2,768
+23% +$69.5K
MCK icon
286
McKesson
MCK
$104B
$371K 0.06%
635
+39
+7% +$21.7K
ACMR icon
287
ACM Research
ACMR
$4.51B
$370K 0.06%
16,066
+4,670
+41% +$118K
WSC icon
288
WillScot Mobile Mini Holdings
WSC
$4.37B
$370K 0.06%
9,838
+3,252
+49% +$129K
WRB icon
289
W.R. Berkley
WRB
$28.1B
$370K 0.06%
7,067
+1,562
+28% +$83.7K
GWW icon
290
W.W. Grainger
GWW
$64.2B
$370K 0.06%
410
+84
+26% +$79K
NSIT icon
291
Insight Enterprises
NSIT
$3.85B
$370K 0.06%
1,864
+208
+13% +$40.4K
CSL icon
292
Carlisle Companies
CSL
$13.5B
$370K 0.06%
912
+44
+5% +$17.7K
FN icon
293
Fabrinet
FN
$14.9B
$369K 0.06%
1,509
-73
-5% -$15.5K
TRNS icon
294
Transcat
TRNS
$760M
$369K 0.06%
3,084
+198
+7% +$23.4K
NXE icon
295
NexGen Energy
NXE
$5.91B
$369K 0.06%
+52,919
New +$405K
TT icon
296
Trane Technologies
TT
$98.8B
$368K 0.06%
+1,120
New +$356K
GOLF icon
297
Acushnet Holdings
GOLF
$6B
$368K 0.06%
5,797
+995
+21% +$63.5K
PEN icon
298
Penumbra
PEN
$12.6B
$368K 0.06%
2,044
+617
+43% +$123K
SMPL icon
299
Simply Good Foods
SMPL
$907M
$367K 0.06%
10,159
+897
+10% +$32.1K
CBZ icon
300
CBIZ
CBZ
$2.95B
$367K 0.06%
4,953
+918
+23% +$69.4K
10 11
12
13 14

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.