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CG
Cynosure Group Portfolio holdings
AUM
$800M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$183M
(-19%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-163.24%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593M |
| 2 |
Caterpillar
CAT
|
+$352M |
| 3 |
GE HealthCare
GEHC
|
+$343M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.53% |
| 2 | Financials | 5.06% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$30B
| – | – |
-268
| Closed | -$453K |
|
302
FTAI Infrastructure
FIP
$482M
| – | – |
-2,584
| Closed | -$509K |
|
303
Flex
FLEX
$40.8B
| – | – |
-7,316
| Closed | -$442K |
|
304
FMC
FMC
$1.4B
| – | – |
-33,299
| Closed | -$462K |
|
305
Fox Class B
FOX
$21.7B
| – | – |
-8,368
| Closed | -$543K |
|
306
First Solar
FSLR
$21.7B
| – | – |
-1,878
| Closed | -$491K |
|
307
Federal Signal
FSS
$7.13B
| – | – |
-3,677
| Closed | -$399K |
|
308
Gen Digital
GEN
$16.2B
| – | – |
-16,698
| Closed | -$454K |
|
309
Griffon
GFF
$4.24B
| – | – |
-5,920
| Closed | -$436K |
|
310
General Mills
GIS
$19.5B
| – | – |
-9,173
| Closed | -$427K |
|
311
GameStop
GME
$9.61B
| – | – |
-19,123
| Closed | -$384K |
|
312
Acushnet Holdings
GOLF
$6.06B
| – | – |
-5,566
| Closed | -$444K |
|
313
Group 1 Automotive
GPI
$4.01B
| – | – |
-1,091
| Closed | -$429K |
|
314
Green Brick Partners
GRBK
$3.13B
| – | – |
-6,789
| Closed | -$425K |
|
|
GRMN
315
Garmin
GRMN
$46.5B
| – | – |
-2,430
| Closed | -$493K |
|
316
Goldman Sachs
GS
$306B
| – | – |
-571
| Closed | -$502K |
|
317
W.W. Grainger
GWW
$65.3B
| – | – |
-464
| Closed | -$468K |
|
318
Halozyme
HALO
$9.7B
| – | – |
-7,063
| Closed | -$475K |
|
319
Hess Midstream
HESM
$5.15B
| – | – |
-13,449
| Closed | -$464K |
|
320
Hartford Financial Services
HIG
$38.5B
| – | – |
-3,555
| Closed | -$490K |
|
321
Houlihan Lokey
HLI
$9.78B
| – | – |
-2,278
| Closed | -$397K |
|
322
Hilton Worldwide
HLT
$74.6B
| – | – |
-1,697
| Closed | -$487K |
|
323
Hershey
HSY
$36.3B
| – | – |
-2,397
| Closed | -$436K |
|
324
Hawkins
HWKN
$2.88B
| – | – |
-3,742
| Closed | -$532K |
|
325
Intercontinental Exchange
ICE
$83.5B
| – | – |
-3,299
| Closed | -$534K |
|
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Cynosure Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cynosure Group held 480 positions worth $800M, down 19% from $983M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cynosure Group withdrew a net $1.31B in Q1 2026, closing 282 positions and reducing 58 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Cynosure Group opened a new position in State Street Energy Select Sector SPDR ETF worth $10.7M.
- Cynosure Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,145 shares worth $10.7M.
- Cynosure Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $91.9M increase.
- Cynosure Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $593M.
- Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $8.46M.
- Cynosure Group's ten largest holdings make up 59% of its $800M portfolio in Q1 2026.
- Cynosure Group opened 81 new positions and closed 282 in Q1 2026.
- Cynosure Group's portfolio value fell 19% quarter-over-quarter to $800M.
Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.