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
CSL icon
301
Carlisle Companies
CSL
$14B
$434K 0.04%
1,358
+319
PHM icon
302
Pultegroup
PHM
$22.9B
$434K 0.04%
3,701
-432
NWS icon
303
News Corp Class B
NWS
$14.8B
$434K 0.04%
+14,635
ABG icon
304
Asbury Automotive
ABG
$3.78B
$433K 0.04%
1,863
+111
SNX icon
305
TD Synnex
SNX
$12.3B
$432K 0.04%
2,878
-912
NFG icon
306
National Fuel Gas
NFG
$9.15B
$432K 0.04%
+5,394
ENSG icon
307
The Ensign Group
ENSG
$12.2B
$431K 0.04%
2,476
-2,855
NI icon
308
NiSource
NI
$22.7B
$430K 0.04%
+10,298
BOOT icon
309
Boot Barn
BOOT
$4.99B
$430K 0.04%
2,435
+78
T icon
310
AT&T
T
$194B
$429K 0.04%
+17,289
ACM icon
311
Aecom
ACM
$11.8B
$429K 0.04%
+4,503
NRG icon
312
NRG Energy
NRG
$32.5B
$429K 0.04%
+2,695
GPI icon
313
Group 1 Automotive
GPI
$3.58B
$429K 0.04%
1,091
-896
ETR icon
314
Entergy
ETR
$47.8B
$429K 0.04%
+4,641
PAG icon
315
Penske Automotive Group
PAG
$9.6B
$429K 0.04%
2,708
+110
PNR icon
316
Pentair
PNR
$14.4B
$428K 0.04%
+4,111
BSX icon
317
Boston Scientific
BSX
$103B
$428K 0.04%
+4,486
FERG icon
318
Ferguson
FERG
$44.6B
$428K 0.04%
1,921
-87
VV icon
319
Vanguard Large-Cap ETF
VV
$45.9B
$428K 0.04%
1,358
+7
DKS icon
320
Dick's Sporting Goods
DKS
$17.3B
$427K 0.04%
2,159
-2,302
GIS icon
321
General Mills
GIS
$21B
$427K 0.04%
+9,173
CRWV
322
CoreWeave Inc
CRWV
$42.6B
$426K 0.04%
+5,955
RRC icon
323
Range Resources
RRC
$10.2B
$426K 0.04%
+12,083
LNT icon
324
Alliant Energy
LNT
$18.7B
$425K 0.04%
+6,545
GRBK icon
325
Green Brick Partners
GRBK
$2.81B
$425K 0.04%
6,789
-121
11 12
13
14 15