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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
301
Addus HomeCare
ADUS
$2.18B
$366K 0.05%
+2,754
New +$348K
BCC icon
302
Boise Cascade
BCC
$2.65B
$366K 0.05%
+2,598
New +$339K
OFG icon
303
OFG Bancorp
OFG
$2.22B
$366K 0.05%
+8,140
New +$350K
ERIE icon
304
Erie Indemnity
ERIE
$12.2B
$365K 0.05%
677
-379
-36% -$173K
ARM icon
305
Arm
ARM
$258B
$365K 0.05%
2,552
-342
-12% -$48.6K
TTEK icon
306
Tetra Tech
TTEK
$8.42B
$365K 0.05%
+7,735
New +$344K
LMAT icon
307
LeMaitre Vascular
LMAT
$2.34B
$365K 0.05%
3,925
-711
-15% -$61.6K
ZS icon
308
Zscaler
ZS
$24B
$364K 0.05%
2,131
+89
+4% +$16.3K
NDAQ icon
309
Nasdaq
NDAQ
$53.2B
$364K 0.05%
4,988
-1,445
-22% -$98.6K
GOLF icon
310
Acushnet Holdings
GOLF
$5.88B
$364K 0.05%
5,709
-88
-2% -$5.8K
KO icon
311
Coca-Cola
KO
$381B
$363K 0.05%
5,057
+1,602
+46% +$110K
ENVA icon
312
Enova International
ENVA
$6.31B
$363K 0.05%
+4,333
New +$336K
AIT icon
313
Applied Industrial Technologies
AIT
$12.6B
$363K 0.05%
1,627
-406
-20% -$82.8K
EGP icon
314
EastGroup Properties
EGP
$11.3B
$363K 0.05%
1,942
-13,689
-88% -$2.52M
CYTK icon
315
Cytokinetics
CYTK
$10.9B
$363K 0.05%
+6,871
New +$383K
JBSS icon
316
John B. Sanfilippo & Son
JBSS
$954M
$363K 0.05%
3,846
-24
-0.6% -$2.33K
NEU icon
317
NewMarket
NEU
$7.97B
$363K 0.05%
657
-756
-54% -$414K
EXR icon
318
Extra Space Storage
EXR
$31.3B
$362K 0.05%
2,011
-401
-17% -$67.7K
NXST icon
319
Nexstar Media Group
NXST
$5.88B
$362K 0.05%
2,190
-270
-11% -$45.7K
MOH icon
320
Molina Healthcare
MOH
$10.2B
$361K 0.05%
1,049
-181
-15% -$59.7K
LNG icon
321
Cheniere Energy
LNG
$54.1B
$361K 0.05%
2,008
-2,744
-58% -$493K
FCN icon
322
FTI Consulting
FCN
$4.95B
$360K 0.05%
1,584
-222
-12% -$49.3K
AMPH icon
323
Amphastar Pharmaceuticals
AMPH
$899M
$360K 0.05%
7,426
-1,850
-20% -$81.2K
SNEX icon
324
StoneX
SNEX
$9.39B
$360K 0.05%
14,850
-20,662
-58% -$487K
ACGL icon
325
Arch Capital
ACGL
$34.5B
$360K 0.05%
3,220
-582
-15% -$60.5K
11 12
13
14 15

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
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.