CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BellRing Brands
BRBR
$5.24B
| $360K | 0.05% |
5,932
-1,009
| -15% | -$61.3K |
|
327
TopBuild
BLD
$11.7B
| $360K | 0.05% |
884
-895
| -50% | -$364K |
|
328
Ferguson
FERG
$46.1B
| $359K | 0.05% |
+1,807
| New | +$359K |
|
329
HEICO
HEI
$44B
| $358K | 0.05% |
+1,370
| New | +$358K |
|
330
Enterprise Products Partners
EPD
$69.3B
| $358K | 0.05% |
+12,298
| New | +$358K |
|
331
Innovative Industrial Properties
IIPR
$1.53B
| $358K | 0.05% |
+2,659
| New | +$358K |
|
332
Lantheus
LNTH
$3.76B
| $358K | 0.05% |
3,259
-1,287
| -28% | -$141K |
|
333
Houlihan Lokey
HLI
$13.8B
| $358K | 0.05% |
2,263
-618
| -21% | -$97.7K |
|
334
Huron Consulting
HURN
$2.38B
| $357K | 0.05% |
3,287
-645
| -16% | -$70.1K |
|
335
Rexford Industrial Realty
REXR
$9.53B
| $354K | 0.05% |
7,036
-1,307
| -16% | -$65.8K |
|
336
Clean Harbors
CLH
$12.9B
| $354K | 0.05% |
+1,464
| New | +$354K |
|
337
Camtek
CAMT
$3.59B
| $354K | 0.05% |
4,430
+1,041
| +31% | +$83.1K |
|
338
Freshpet
FRPT
$2.67B
| $353K | 0.05% |
+2,581
| New | +$353K |
|
339
Lennox International
LII
$19.1B
| $353K | 0.05% |
584
-111
| -16% | -$67.1K |
|
340
Catalyst Pharmaceutical
CPRX
$2.51B
| $353K | 0.05% |
+17,736
| New | +$353K |
|
341
MongoDB
MDB
$26B
| $353K | 0.05% |
1,304
-370
| -22% | -$100K |
|
342
Terreno Realty
TRNO
$5.78B
| $352K | 0.05% |
5,261
-1,126
| -18% | -$75.3K |
|
343
APi Group
APG
$14.5B
| $350K | 0.05% |
10,603
+746
| +8% | +$24.6K |
|
344
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $349K | 0.05% |
1,236
+29
| +2% | +$8.2K |
|
345
XPO
XPO
$14.9B
| $349K | 0.05% |
3,250
-339
| -9% | -$36.4K |
|
346
Icon
ICLR
$13.8B
| $349K | 0.05% |
1,216
+28
| +2% | +$8.05K |
|
347
Magnolia Oil & Gas
MGY
$4.68B
| $345K | 0.05% |
14,124
-1,505
| -10% | -$36.8K |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $342K | 0.05% |
1,205
| – | – |
|
349
PAR Technology
PAR
$2B
| $339K | 0.05% |
+6,508
| New | +$339K |
|
350
WillScot Mobile Mini Holdings
WSC
$4.33B
| $337K | 0.05% |
8,951
-887
| -9% | -$33.4K |
|