CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Summit Therapeutics
SMMT
$17.7B
| $396K | 0.04% |
+18,609
| New | +$396K |
|
302
MSCI
MSCI
$43.9B
| $395K | 0.04% |
685
| – | – |
|
303
Monster Beverage
MNST
$61.2B
| $394K | 0.04% |
6,297
+73
| +1% | +$4.57K |
|
304
Domino's
DPZ
$15.6B
| $394K | 0.04% |
875
+133
| +18% | +$59.9K |
|
305
Brown & Brown
BRO
$32B
| $394K | 0.04% |
3,556
+689
| +24% | +$76.4K |
|
306
Hamilton Lane
HLNE
$6.55B
| $394K | 0.04% |
2,770
+463
| +20% | +$65.8K |
|
307
Targa Resources
TRGP
$36.1B
| $393K | 0.04% |
2,260
-3,510
| -61% | -$611K |
|
308
Louisiana-Pacific
LPX
$6.62B
| $393K | 0.04% |
4,574
+1,005
| +28% | +$86.4K |
|
309
Matsons
MATX
$3.31B
| $392K | 0.04% |
3,523
+1,018
| +41% | +$113K |
|
310
Booz Allen Hamilton
BAH
$13.4B
| $392K | 0.04% |
3,766
+789
| +27% | +$82.2K |
|
311
T-Mobile US
TMUS
$284B
| $391K | 0.04% |
1,640
+351
| +27% | +$83.6K |
|
312
Clean Harbors
CLH
$12.9B
| $390K | 0.04% |
1,689
| – | – |
|
313
Automatic Data Processing
ADP
$123B
| $390K | 0.04% |
1,265
| – | – |
|
314
Ryerson Holding
RYI
$734M
| $388K | 0.04% |
17,987
+4,153
| +30% | +$89.6K |
|
315
Carlisle Companies
CSL
$16.2B
| $388K | 0.04% |
1,039
| – | – |
|
316
D.R. Horton
DHI
$50.5B
| $388K | 0.04% |
3,008
| – | – |
|
317
Vanguard Large-Cap ETF
VV
$44.1B
| $384K | 0.04% |
1,347
| – | – |
|
318
A-Mark Precious Metals
AMRK
$576M
| $384K | 0.04% |
17,300
+4,444
| +35% | +$98.6K |
|
319
NextEra Energy, Inc.
NEE
$150B
| $383K | 0.04% |
5,523
-141
| -2% | -$9.79K |
|
320
Warrior Met Coal
HCC
$3.21B
| $382K | 0.04% |
8,340
+1,351
| +19% | +$61.9K |
|
321
Huron Consulting
HURN
$2.37B
| $380K | 0.04% |
2,761
+456
| +20% | +$62.7K |
|
322
Coca-Cola Consolidated
COKE
$10.2B
| $378K | 0.04% |
3,390
+3,137
| +1,240% | +$350K |
|
323
Otter Tail
OTTR
$3.52B
| $378K | 0.04% |
4,905
+599
| +14% | +$46.2K |
|
324
Pool Corp
POOL
$11.6B
| $378K | 0.04% |
1,297
+264
| +26% | +$77K |
|
325
Penumbra
PEN
$10.6B
| $377K | 0.04% |
1,469
+242
| +20% | +$62.1K |
|