CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$16.3B
| $281K | 0.04% |
2,230
+16
| +0.7% | +$2.02K |
|
327
Waste Management
WM
$91.2B
| $281K | 0.04% |
1,393
-457
| -25% | -$92.2K |
|
328
Stride
LRN
$7.12B
| $281K | 0.04% |
2,704
-1,663
| -38% | -$173K |
|
329
Agilysys
AGYS
$3.06B
| $281K | 0.04% |
2,132
-1,304
| -38% | -$172K |
|
330
Tyler Technologies
TYL
$24.4B
| $280K | 0.04% |
486
-241
| -33% | -$139K |
|
331
SPX Corp
SPXC
$9.25B
| $280K | 0.04% |
1,923
-434
| -18% | -$63.2K |
|
332
Acushnet Holdings
GOLF
$4.5B
| $279K | 0.04% |
3,931
-1,778
| -31% | -$126K |
|
333
Steris
STE
$24.1B
| $279K | 0.04% |
+1,357
| New | +$279K |
|
334
Constellation Energy
CEG
$96.2B
| $279K | 0.04% |
1,246
-640
| -34% | -$143K |
|
|
NVEE
335
DELISTED
NV5 Global
NVEE
| $279K | 0.04% |
14,792
+10,785
| +269% | +$203K |
|
336
Piper Sandler
PIPR
$5.9B
| $278K | 0.04% |
928
-368
| -28% | -$110K |
|
337
W.W. Grainger
GWW
$48.5B
| $278K | 0.04% |
264
-97
| -27% | -$102K |
|
338
Penske Automotive Group
PAG
$12.2B
| $278K | 0.04% |
1,824
-458
| -20% | -$69.8K |
|
339
Steel Dynamics
STLD
$19.3B
| $277K | 0.04% |
2,429
-645
| -21% | -$73.6K |
|
340
BellRing Brands
BRBR
$5.17B
| $277K | 0.04% |
3,674
-2,258
| -38% | -$170K |
|
341
Nexstar Media Group
NXST
$6.2B
| $277K | 0.04% |
1,752
-438
| -20% | -$69.2K |
|
342
Otter Tail
OTTR
$3.52B
| $276K | 0.04% |
3,740
-5,411
| -59% | -$400K |
|
343
Ferguson
FERG
$46.4B
| $276K | 0.04% |
1,591
-216
| -12% | -$37.5K |
|
344
Pultegroup
PHM
$26B
| $276K | 0.04% |
2,532
-342
| -12% | -$37.2K |
|
345
SPS Commerce
SPSC
$4.18B
| $275K | 0.04% |
1,494
-538
| -26% | -$99K |
|
346
APi Group
APG
$14.8B
| $275K | 0.04% |
7,641
-2,962
| -28% | -$107K |
|
347
Vericel Corp
VCEL
$1.83B
| $274K | 0.04% |
4,986
-2,937
| -37% | -$161K |
|
348
Griffon
GFF
$3.55B
| $273K | 0.04% |
3,832
-1,407
| -27% | -$100K |
|
349
Cytokinetics
CYTK
$4.23B
| $273K | 0.04% |
5,800
-1,071
| -16% | -$50.4K |
|
350
FTI Consulting
FCN
$5.46B
| $272K | 0.04% |
1,423
-161
| -10% | -$30.8K |
|