CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$83B
| $408K | 0.05% |
7,500
+549
| +8% | +$29.8K |
|
277
XPEL
XPEL
$1B
| $408K | 0.05% |
11,352
+105
| +0.9% | +$3.77K |
|
278
Impinj
PI
$5.4B
| $408K | 0.05% |
3,669
-83
| -2% | -$9.22K |
|
279
Catalyst Pharmaceutical
CPRX
$2.51B
| $407K | 0.05% |
18,777
+3,408
| +22% | +$74K |
|
280
Simpson Manufacturing
SSD
$7.83B
| $407K | 0.05% |
2,622
+466
| +22% | +$72.4K |
|
281
Climb Global Solutions
CLMB
$575M
| $407K | 0.05% |
3,807
+913
| +32% | +$97.6K |
|
282
Skechers
SKX
$9.49B
| $407K | 0.05% |
6,447
+571
| +10% | +$36K |
|
283
SPS Commerce
SPSC
$4.04B
| $407K | 0.05% |
2,988
+410
| +16% | +$55.8K |
|
284
Vericel Corp
VCEL
$1.75B
| $405K | 0.05% |
9,527
+2,912
| +44% | +$124K |
|
285
Griffon
GFF
$3.54B
| $405K | 0.05% |
5,597
+612
| +12% | +$44.3K |
|
286
Avery Dennison
AVY
$13.2B
| $405K | 0.05% |
2,308
+445
| +24% | +$78.1K |
|
287
McKesson
MCK
$86B
| $404K | 0.05% |
552
+15
| +3% | +$11K |
|
288
Kodiak Gas Services
KGS
$3.12B
| $404K | 0.05% |
+11,800
| New | +$404K |
|
289
Fastenal
FAST
$56.5B
| $404K | 0.05% |
9,624
+4,812
| +100% | +$202K |
|
290
Ceco Environmental
CECO
$1.61B
| $403K | 0.05% |
14,226
+22
| +0.2% | +$623 |
|
291
Addus HomeCare
ADUS
$2.13B
| $403K | 0.05% |
3,495
-10,920
| -76% | -$1.26M |
|
292
Ingles Markets
IMKTA
$1.31B
| $402K | 0.05% |
6,349
+720
| +13% | +$45.6K |
|
293
W.R. Berkley
WRB
$27.3B
| $402K | 0.05% |
5,469
+9
| +0.2% | +$661 |
|
294
Applied Industrial Technologies
AIT
$9.93B
| $401K | 0.05% |
1,727
+247
| +17% | +$57.4K |
|
295
Lennox International
LII
$19.1B
| $401K | 0.05% |
700
+107
| +18% | +$61.3K |
|
296
CDW
CDW
$21.3B
| $401K | 0.05% |
2,245
+145
| +7% | +$25.9K |
|
297
XPO
XPO
$14.9B
| $399K | 0.05% |
3,163
+270
| +9% | +$34.1K |
|
298
Insight Enterprises
NSIT
$4.01B
| $399K | 0.05% |
2,892
+678
| +31% | +$93.6K |
|
299
Build-A-Bear
BBW
$788M
| $399K | 0.05% |
7,736
-672
| -8% | -$34.6K |
|
300
Terreno Realty
TRNO
$5.78B
| $398K | 0.05% |
7,098
+2,059
| +41% | +$115K |
|