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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
376
Burlington
BURL
$23.4B
– –
-1,642
Closed -$394K
CHD icon
377
Church & Dwight Co
CHD
$23.1B
– –
-15,259
Closed -$1.58M
CIGI icon
378
Colliers International
CIGI
$5.08B
– –
-3,420
Closed -$382K
CNQ icon
379
Canadian Natural Resources
CNQ
$98.6B
– –
-10,600
Closed -$378K
CRWD icon
380
CrowdStrike
CRWD
$189B
– –
-4,440
Closed -$425K
DSGX icon
381
Descartes Systems
DSGX
$6.39B
– –
-3,969
Closed -$385K
FIVN icon
382
FIVE9
FIVN
$2.12B
– –
-8,886
Closed -$392K
GLOB icon
383
Globant
GLOB
$1.57B
– –
-2,382
Closed -$425K
IDXX icon
384
Idexx Laboratories
IDXX
$44.1B
– –
-814
Closed -$397K
IRM icon
385
Iron Mountain
IRM
$37.1B
– –
-4,334
Closed -$388K
JKHY icon
386
Jack Henry & Associates
JKHY
$11B
– –
-2,287
Closed -$380K
LMT icon
387
Lockheed Martin
LMT
$132B
– –
-846
Closed -$395K
LNW
388
DELISTED
Light & Wonder
LNW
– –
-4,024
Closed -$422K
LRCX icon
389
Lam Research
LRCX
$372B
– –
-3,830
Closed -$408K
MCO icon
390
Moody's
MCO
$83.5B
– –
-4,577
Closed -$1.93M
MEDP icon
391
Medpace
MEDP
$16.1B
– –
-1,793
Closed -$738K
MTD icon
392
Mettler-Toledo International
MTD
$27.9B
– –
-1,538
Closed -$2.15M
MTDR icon
393
Matador Resources
MTDR
$6B
– –
-6,667
Closed -$397K
NDSN icon
394
Nordson
NDSN
$16.4B
– –
-6,735
Closed -$1.56M
NXE icon
395
NexGen Energy
NXE
$6.17B
– –
-52,919
Closed -$369K
ONTO icon
396
Onto Innovation
ONTO
$12.5B
– –
-3,200
Closed -$703K
PODD icon
397
Insulet
PODD
$11.5B
– –
-1,991
Closed -$402K
QLYS icon
398
Qualys
QLYS
$4.99B
– –
-2,755
Closed -$393K
RMBS icon
399
Rambus
RMBS
$9.72B
– –
-6,631
Closed -$390K
RMD icon
400
ResMed
RMD
$30.3B
– –
-1,797
Closed -$344K
13 14 15
16
17

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AAM
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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.