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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
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
326
Leidos
LDOS
$15.4B
$425K 0.04%
+2,357
USLM icon
327
United States Lime & Minerals
USLM
$3.04B
$425K 0.04%
3,550
-4,898
CDW icon
328
CDW
CDW
$16.5B
$425K 0.04%
3,118
+873
SMCI icon
329
Super Micro Computer
SMCI
$19.2B
$424K 0.04%
14,479
+4,540
SHW icon
330
Sherwin-Williams
SHW
$78.2B
$424K 0.04%
+1,307
CAG icon
331
Conagra Brands
CAG
$6.43B
$423K 0.04%
+24,425
INGR icon
332
Ingredion
INGR
$6.36B
$422K 0.04%
+3,828
BLD icon
333
TopBuild
BLD
$11.5B
$422K 0.04%
1,011
-348
CMS icon
334
CMS Energy
CMS
$22.5B
$422K 0.04%
+6,029
AWK icon
335
American Water Works
AWK
$24.3B
$422K 0.04%
3,230
+779
SITE icon
336
SiteOne Landscape Supply
SITE
$4.74B
$421K 0.04%
3,381
TXG icon
337
10x Genomics
TXG
$3.69B
$420K 0.04%
25,730
PJT icon
338
PJT Partners
PJT
$3.98B
$419K 0.04%
+2,508
SYK icon
339
Stryker
SYK
$117B
$419K 0.04%
+1,192
WRB icon
340
W.R. Berkley
WRB
$25.1B
$418K 0.04%
5,959
+499
BXP icon
341
Boston Properties
BXP
$10.6B
$417K 0.04%
+6,182
VRSK icon
342
Verisk Analytics
VRSK
$23.8B
$417K 0.04%
+1,864
ADM icon
343
Archer Daniels Midland
ADM
$38B
$416K 0.04%
+7,239
MARA icon
344
Marathon Digital Holdings
MARA
$5.19B
$416K 0.04%
+46,338
SJM icon
345
J.M. Smucker
SJM
$12.5B
$416K 0.04%
+4,252
BLDR icon
346
Builders FirstSource
BLDR
$8.45B
$415K 0.04%
4,037
+385
RCL icon
347
Royal Caribbean
RCL
$77.2B
$414K 0.04%
+1,486
CPK icon
348
Chesapeake Utilities
CPK
$2.94B
$414K 0.04%
3,315
+644
WSM icon
349
Williams-Sonoma
WSM
$25.8B
$413K 0.04%
2,314
-314
CRVL icon
350
CorVel
CRVL
$3.08B
$411K 0.04%
6,078
+2,902
12 13
14
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