CG
Cynosure Group Portfolio holdings
AUM
$913M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$913M
AUM Growth
+$30.4M
(+3.4%)
Holding
394
Top Buys
| 1 | +$7.59M | |
| 2 | +$4.71M | |
| 3 | +$4.63M | |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Spotify
SPOT
|
+$2.86M |
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 | 7.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sterling Infrastructure
STRL
$11.7B
| – | – |
-3,932
|
|
||
377
SPX Corp
SPXC
$9.76B
| – | – |
-2,987
|
|
||
|
SKX
378
DELISTED
Skechers
SKX
| – | – |
-6,447
|
|
||
379
Palantir
PLTR
$452B
| – | – |
-6,406
|
|
||
380
Impinj
PI
$6.89B
| – | – |
-3,669
|
|
||
381
Oracle
ORCL
$807B
| – | – |
-3,189
|
|
||
|
NVEE
382
DELISTED
NV5 Global
NVEE
| – | – |
-17,960
|
|
||
383
Energy Vault
NRGV
$537M
| – | – |
-33,940
|
|
||
384
Limbach Holdings
LMB
$1.15B
| – | – |
-6,508
|
|
||
|
HES
385
DELISTED
Hess
HES
| – | – |
-9,176
|
|
||
386
Comfort Systems
FIX
$34.7B
| – | – |
-1,778
|
|
||
387
FTAI Infrastructure
FIP
$624M
| – | – |
-3,565
|
|
||
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| – | – |
-6,585
|
|
||
389
Emcor
EME
$33.8B
| – | – |
-1,004
|
|
||
390
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
| – | – |
-4,681
|
|
||
391
Celestica
CLS
$37.4B
| – | – |
-4,254
|
|
||
392
Ceco Environmental
CECO
$1.75B
| – | – |
-14,226
|
|
||
393
Bel Fuse Inc Class A
BELFA
$1.78B
| – | – |
-5,302
|
|
||
394
Advanced Micro Devices
AMD
$422B
| – | – |
-3,882
|
|