CG
Cynosure Group Portfolio holdings
AUM
$921M
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$921M
AUM Growth
+$37.9M
(+4.3%)
Holding
395
Top Buys
| 1 | +$7.59M | |
| 2 | +$7.54M | |
| 3 | +$4.71M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$2.63M | |
| 3 | +$2.57M | |
| 4 |
Churchill Downs
CHDN
|
+$2.32M |
| 5 |
GE Aerospace
GE
|
+$2.29M |
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
376
DELISTED
Skechers
SKX
| – | – |
-6,447
|
|
||
377
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
| – | – |
-3,472
|
|
||
378
Vistra
VST
$57B
| – | – |
-4,998
|
|
||
|
BTC
379
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
| – | – |
-4,390
|
|
||
380
FTAI Infrastructure
FIP
$566M
| – | – |
-3,565
|
|
||
381
Comfort Systems
FIX
$34.2B
| – | – |
-1,778
|
|
||
|
HES
382
DELISTED
Hess
HES
| – | – |
-9,176
|
|
||
383
Limbach Holdings
LMB
$920M
| – | – |
-6,508
|
|
||
384
Energy Vault
NRGV
$834M
| – | – |
-33,940
|
|
||
|
NVEE
385
DELISTED
NV5 Global
NVEE
| – | – |
-17,960
|
|
||
386
Oracle
ORCL
$531B
| – | – |
-3,189
|
|
||
387
Impinj
PI
$4.62B
| – | – |
-3,669
|
|
||
388
Palantir
PLTR
$437B
| – | – |
-6,406
|
|
||
389
SPX Corp
SPXC
$10.9B
| – | – |
-2,987
|
|
||
390
Sterling Infrastructure
STRL
$9.8B
| – | – |
-3,932
|
|
||
391
Transcat
TRNS
$553M
| – | – |
-9,146
|
|
||
392
UFP Technologies
UFPT
$1.68B
| – | – |
-3,290
|
|
||
393
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
| – | – |
-4,681
|
|
||
394
Emcor
EME
$27.9B
| – | – |
-1,004
|
|
||
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
| – | – |
-6,585
|
|