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
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

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
$126B
$403K 0.04%
829
-845
TRNO icon
277
Terreno Realty
TRNO
$6.49B
$403K 0.04%
7,098
EXR icon
278
Extra Space Storage
EXR
$30B
$402K 0.04%
2,854
POOL icon
279
Pool Corp
POOL
$7.57B
$402K 0.04%
1,297
OTTR icon
280
Otter Tail
OTTR
$3.64B
$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
$14.3B
$397K 0.04%
3,390
AGYS icon
283
Agilysys
AGYS
$1.94B
$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
$239B
$393K 0.04%
1,640
CLH icon
286
Clean Harbors
CLH
$15.2B
$392K 0.04%
1,689
VO icon
287
Vanguard Mid-Cap ETF
VO
$92.1B
$391K 0.04%
1,332
+596
BOOT icon
288
Boot Barn
BOOT
$4.97B
$391K 0.04%
2,357
NTRA icon
289
Natera
NTRA
$26.8B
$389K 0.04%
2,417
MSCI icon
290
MSCI
MSCI
$40B
$389K 0.04%
685
DE icon
291
Deere & Co
DE
$156B
$387K 0.04%
847
-1
FTNT icon
292
Fortinet
FTNT
$61.8B
$386K 0.04%
4,585
SMMT icon
293
Summit Therapeutics
SMMT
$12.6B
$384K 0.04%
18,609
LMT icon
294
Lockheed Martin
LMT
$150B
$384K 0.04%
769
WAY
295
Waystar Holding Corp
WAY
$4.62B
$383K 0.04%
10,100
TDG icon
296
TransDigm Group
TDG
$69.4B
$380K 0.04%
288
TRGP icon
297
Targa Resources
TRGP
$51.5B
$379K 0.04%
2,260
DPZ icon
298
Domino's
DPZ
$13.4B
$378K 0.04%
875
BAH icon
299
Booz Allen Hamilton
BAH
$9.37B
$376K 0.04%
3,766
XPEL icon
300
XPEL
XPEL
$1.04B
$375K 0.04%
11,352