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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMMT icon
301
Summit Therapeutics
SMMT
$10.2B
$396K 0.04%
+18,609
New +$424K
MSCI icon
302
MSCI
MSCI
$42.4B
$395K 0.04%
685
– –
MNST icon
303
Monster Beverage
MNST
$95.1B
$394K 0.04%
6,297
+73
+1% +$4.46K
DPZ icon
304
Domino's
DPZ
$11.9B
$394K 0.04%
875
+133
+18% +$62.4K
BRO icon
305
Brown & Brown
BRO
$25.1B
$394K 0.04%
3,556
+689
+24% +$77.4K
HLNE icon
306
Hamilton Lane
HLNE
$3.88B
$394K 0.04%
2,770
+463
+20% +$69.8K
TRGP icon
307
Targa Resources
TRGP
$56.8B
$393K 0.04%
2,260
-3,510
-61% -$590K
LPX icon
308
Louisiana-Pacific
LPX
$5.14B
$393K 0.04%
4,574
+1,005
+28% +$89.3K
MATX icon
309
Matsons
MATX
$6.11B
$392K 0.04%
3,523
+1,018
+41% +$111K
BAH icon
310
Booz Allen Hamilton
BAH
$8.44B
$392K 0.04%
3,766
+789
+27% +$88.4K
TMUS icon
311
T-Mobile US
TMUS
$195B
$391K 0.04%
1,640
+351
+27% +$85.7K
CLH icon
312
Clean Harbors
CLH
$17.2B
$390K 0.04%
1,689
– –
ADP icon
313
Automatic Data Processing
ADP
$109B
$390K 0.04%
1,265
– –
RYZ
314
Ryerson Holding Corp
RYZ
$1.49B
$388K 0.04%
17,987
+4,153
+30% +$89.6K
CSL icon
315
Carlisle Companies
CSL
$13.5B
$388K 0.04%
1,039
– –
DHI icon
316
D.R. Horton
DHI
$41.2B
$388K 0.04%
3,008
– –
VV icon
317
Vanguard Large-Cap ETF
VV
$51.2B
$384K 0.04%
1,347
– –
GOLD
318
Gold.com Inc
GOLD
$1.16B
$384K 0.04%
17,300
+4,444
+35% +$98.6K
NEE icon
319
NextEra Energy
NEE
$184B
$383K 0.04%
5,523
-141
-2% -$9.79K
HCC icon
320
Warrior Met Coal
HCC
$4.17B
$382K 0.04%
8,340
+1,351
+19% +$62.7K
HURN icon
321
Huron Consulting
HURN
$2.76B
$380K 0.04%
2,761
+456
+20% +$64.8K
COKE icon
322
Coca-Cola Consolidated
COKE
$12.8B
$378K 0.04%
3,390
+860
+34% +$104K
OTTR icon
323
Otter Tail
OTTR
$3.81B
$378K 0.04%
4,905
+599
+14% +$46.8K
POOL icon
324
Pool Corp
POOL
$7.05B
$378K 0.04%
1,297
+264
+26% +$79.8K
PEN icon
325
Penumbra
PEN
$12.6B
$377K 0.04%
1,469
+242
+20% +$65.9K
11 12
13
14 15

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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.