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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
THC icon
326
Tenet Healthcare
THC
$22.2B
$281K 0.04%
2,230
+16
+0.7% +$2.38K
WM icon
327
Waste Management
WM
$95B
$281K 0.04%
1,393
-457
-25% -$98.2K
LRN icon
328
Stride
LRN
$4.16B
$281K 0.04%
2,704
-1,663
-38% -$158K
AGYS icon
329
Agilysys
AGYS
$3.21B
$281K 0.04%
2,132
-1,304
-38% -$160K
TYL icon
330
Tyler Technologies
TYL
$13.7B
$280K 0.04%
486
-241
-33% -$146K
SPXC icon
331
SPX Corp
SPXC
$9.39B
$280K 0.04%
1,923
-434
-18% -$70K
GOLF icon
332
Acushnet Holdings
GOLF
$6B
$279K 0.04%
3,931
-1,778
-31% -$121K
STE icon
333
Steris
STE
$22.9B
$279K 0.04%
+1,357
New +$298K
CEG icon
334
Constellation Energy
CEG
$92.1B
$279K 0.04%
1,246
-640
-34% -$160K
NVEE
335
DELISTED
NV5 Global
NVEE
$279K 0.04%
14,792
-1,236
-8% -$27.1K
PIPR icon
336
Piper Sandler
PIPR
$4.99B
$278K 0.04%
3,712
-1,472
-28% -$115K
GWW icon
337
W.W. Grainger
GWW
$64.2B
$278K 0.04%
264
-97
-27% -$109K
PAG icon
338
Penske Automotive Group
PAG
$14.7B
$278K 0.04%
1,824
-458
-20% -$72.7K
STLD icon
339
Steel Dynamics
STLD
$36.2B
$277K 0.04%
2,429
-645
-21% -$85.7K
BRBR icon
340
BellRing Brands
BRBR
$1.55B
$277K 0.04%
3,674
-2,258
-38% -$160K
NXST icon
341
Nexstar Media Group
NXST
$6.01B
$277K 0.04%
1,752
-438
-20% -$73.5K
OTTR icon
342
Otter Tail
OTTR
$3.81B
$276K 0.04%
3,740
-5,411
-59% -$424K
FERG icon
343
Ferguson
FERG
$43.9B
$276K 0.04%
1,591
-216
-12% -$42.9K
PHM icon
344
Pultegroup
PHM
$25.2B
$276K 0.04%
2,532
-342
-12% -$44.4K
SPSC icon
345
SPS Commerce
SPSC
$2.55B
$275K 0.04%
1,494
-538
-26% -$101K
APG icon
346
APi Group
APG
$16.7B
$275K 0.04%
11,462
-4,443
-28% -$106K
VCEL icon
347
Vericel Corp
VCEL
$2.38B
$274K 0.04%
4,986
-2,937
-37% -$149K
GFF icon
348
Griffon
GFF
$4.02B
$273K 0.04%
3,832
-1,407
-27% -$102K
CYTK icon
349
Cytokinetics
CYTK
$10.6B
$273K 0.04%
5,800
-1,071
-16% -$55.6K
FCN icon
350
FTI Consulting
FCN
$5.14B
$272K 0.04%
1,423
-161
-10% -$33.2K
12 13
14
15 16

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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.