CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
WEC icon
351
WEC Energy
WEC
$37.5B
$411K 0.04%
+3,898
UHAL icon
352
U-Haul Holding Co
UHAL
$9.99B
$410K 0.04%
+8,136
TYL icon
353
Tyler Technologies
TYL
$14.3B
$410K 0.04%
903
+199
KR icon
354
Kroger
KR
$40.4B
$410K 0.04%
+6,558
BANF icon
355
BancFirst
BANF
$3.85B
$408K 0.04%
+3,852
VICI icon
356
VICI Properties
VICI
$30.4B
$408K 0.04%
+14,504
MANH icon
357
Manhattan Associates
MANH
$8.16B
$407K 0.04%
+2,350
TMUS icon
358
T-Mobile US
TMUS
$201B
$406K 0.04%
1,999
+359
SO icon
359
Southern Company
SO
$106B
$405K 0.04%
+4,648
RMD icon
360
ResMed
RMD
$32.3B
$404K 0.04%
+1,676
PFGC icon
361
Performance Food Group
PFGC
$13.9B
$403K 0.04%
+4,487
ENPH icon
362
Enphase Energy
ENPH
$4.64B
$403K 0.04%
12,573
-1,720
UNH icon
363
UnitedHealth
UNH
$322B
$403K 0.04%
1,220
-274
EXR icon
364
Extra Space Storage
EXR
$29.5B
$401K 0.04%
3,076
+222
CI icon
365
Cigna
CI
$74.5B
$400K 0.04%
+1,455
FSS icon
366
Federal Signal
FSS
$7.04B
$399K 0.04%
3,677
-270
DVA icon
367
DaVita
DVA
$9.89B
$397K 0.04%
+3,496
HLI icon
368
Houlihan Lokey
HLI
$11.1B
$397K 0.04%
2,278
-266
MO icon
369
Altria Group
MO
$110B
$396K 0.04%
+6,875
IWM icon
370
iShares Russell 2000 ETF
IWM
$76.7B
$396K 0.04%
3,334
+1,368
TGTX icon
371
TG Therapeutics
TGTX
$5.65B
$394K 0.04%
+13,205
FFIV icon
372
F5
FFIV
$16.8B
$391K 0.04%
+1,532
CALM icon
373
Cal-Maine
CALM
$3.68B
$389K 0.04%
+4,884
IDCC icon
374
InterDigital
IDCC
$9.3B
$387K 0.04%
+1,215
VO icon
375
Vanguard Mid-Cap ETF
VO
$24.6B
$387K 0.04%
1,333
+1
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