CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Climb Global Solutions
CLMB
$594M
| $321K | 0.04% |
+2,894
| New | +$321K |
|
327
Terreno Realty
TRNO
$6.1B
| $319K | 0.04% |
5,039
+137
| +3% | +$8.66K |
|
328
Ryerson Holding
RYI
$757M
| $318K | 0.04% |
13,834
-1,597
| -10% | -$36.7K |
|
329
PAR Technology
PAR
$1.96B
| $318K | 0.04% |
5,177
+1,204
| +30% | +$73.9K |
|
330
SPX Corp
SPXC
$9.28B
| $317K | 0.04% |
2,463
+540
| +28% | +$69.5K |
|
331
Ferrari
RACE
$87.1B
| $317K | 0.04% |
740
+15
| +2% | +$6.42K |
|
332
Palo Alto Networks
PANW
$130B
| $316K | 0.04% |
1,850
+362
| +24% | +$61.8K |
|
333
MongoDB
MDB
$26.4B
| $315K | 0.04% |
1,796
+568
| +46% | +$99.6K |
|
334
Nucor
NUE
$33.8B
| $315K | 0.04% |
2,615
+27
| +1% | +$3.25K |
|
335
Blackstone
BX
$133B
| $315K | 0.04% |
2,250
+493
| +28% | +$68.9K |
|
336
Federal Agricultural Mortgage
AGM
$2.25B
| $314K | 0.04% |
1,677
+169
| +11% | +$31.7K |
|
337
Kyndryl
KD
$7.57B
| $314K | 0.04% |
9,998
| – | – |
|
338
Cytokinetics
CYTK
$6.34B
| $313K | 0.04% |
7,788
+1,988
| +34% | +$79.9K |
|
339
WillScot Mobile Mini Holdings
WSC
$4.32B
| $313K | 0.04% |
11,256
+2,284
| +25% | +$63.5K |
|
340
Build-A-Bear
BBW
$854M
| $313K | 0.04% |
+8,408
| New | +$313K |
|
341
Federal Signal
FSS
$7.59B
| $312K | 0.04% |
4,237
+961
| +29% | +$70.7K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $311K | 0.04% |
2,977
+752
| +34% | +$78.6K |
|
343
XPO
XPO
$15.4B
| $311K | 0.04% |
2,893
+700
| +32% | +$75.3K |
|
344
LeMaitre Vascular
LMAT
$2.21B
| $311K | 0.04% |
3,709
+440
| +13% | +$36.9K |
|
345
Arista Networks
ANET
$180B
| $310K | 0.04% |
4,004
+980
| +32% | +$75.9K |
|
346
Novanta
NOVT
$4.18B
| $310K | 0.04% |
2,425
+456
| +23% | +$58.3K |
|
347
Bel Fuse Class A
BELFA
$1.49B
| $310K | 0.04% |
+4,302
| New | +$310K |
|
348
ACM Research
ACMR
$1.76B
| $309K | 0.04% |
13,232
-6,150
| -32% | -$144K |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $308K | 0.04% |
1,205
| – | – |
|
350
Texas Roadhouse
TXRH
$11.2B
| $306K | 0.04% |
1,836
+234
| +15% | +$39K |
|