CG
Cynosure Group Portfolio holdings
AUM
$983M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$921M
AUM Growth
+$37.9M
(+4.3%)
Holding
395
Top Buys
| 1 | +$8.26M | |
| 2 | +$7.58M | |
| 3 | +$4.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.14M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.46M | |
| 3 | +$2.46M | |
| 4 |
UnitedHealth
UNH
|
+$2.3M |
| 5 |
GE Aerospace
GE
|
+$2.08M |
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 | |
|---|---|---|---|---|---|---|
376
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
| – | – |
-4,681
|
|
||
377
Emcor
EME
$31.7B
| – | – |
-1,004
|
|
||
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.78B
| – | – |
-6,585
|
|
||
379
FTAI Infrastructure
FIP
$598M
| – | – |
-3,565
|
|
||
380
Comfort Systems
FIX
$48.1B
| – | – |
-1,778
|
|
||
|
HES
381
DELISTED
Hess
HES
| – | – |
-9,176
|
|
||
382
Limbach Holdings
LMB
$922M
| – | – |
-6,508
|
|
||
383
Energy Vault
NRGV
$549M
| – | – |
-33,940
|
|
||
|
NVEE
384
DELISTED
NV5 Global
NVEE
| – | – |
-17,960
|
|
||
385
Oracle
ORCL
$449B
| – | – |
-3,189
|
|
||
386
Impinj
PI
$2.71B
| – | – |
-3,669
|
|
||
387
Palantir
PLTR
$360B
| – | – |
-6,406
|
|
||
|
SKX
388
DELISTED
Skechers
SKX
| – | – |
-6,447
|
|
||
389
SPX Corp
SPXC
$9.89B
| – | – |
-2,987
|
|
||
390
Sterling Infrastructure
STRL
$12.1B
| – | – |
-3,932
|
|
||
391
Transcat
TRNS
$675M
| – | – |
-9,146
|
|
||
392
UFP Technologies
UFPT
$1.57B
| – | – |
-3,290
|
|
||
393
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
| – | – |
-3,472
|
|
||
394
Vistra
VST
$53.8B
| – | – |
-4,998
|
|
||
|
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
| – | – |
-4,390
|
|