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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
MPC icon
376
Marathon Petroleum
MPC
$76.1B
$387K 0.04%
2,377
-643
SMMT icon
377
Summit Therapeutics
SMMT
$10.2B
$386K 0.04%
22,070
+3,461
GME icon
378
GameStop
GME
$9.95B
$384K 0.04%
+19,123
MOD icon
379
Modine Manufacturing
MOD
$14.3B
$382K 0.04%
2,863
-1,527
EHC icon
380
Encompass Health
EHC
$10.2B
$380K 0.04%
+3,578
EPD icon
381
Enterprise Products Partners
EPD
$80.7B
$379K 0.04%
11,820
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$38.6B
$378K 0.04%
+950
LEN.B icon
383
Lennar Class B
LEN.B
$22.9B
$365K 0.04%
+3,833
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$106B
$354K 0.04%
+2,949
DSGX icon
385
Descartes Systems
DSGX
$6.3B
$344K 0.04%
3,920
VUG icon
386
Vanguard Growth ETF
VUG
$220B
$341K 0.03%
4,200
-3,252
EFA icon
387
iShares MSCI EAFE ETF
EFA
$77.3B
$340K 0.03%
32,741
+26,872
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$334K 0.03%
6,217
VT icon
389
Vanguard Total World Stock ETF
VT
$74.8B
$326K 0.03%
2,310
+306
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$108B
$319K 0.03%
1,450
-1,836
BCC icon
391
Boise Cascade
BCC
$2.49B
$308K 0.03%
4,181
ACN icon
392
Accenture
ACN
$103B
$294K 0.03%
1,095
AKRE
393
Akre Focus ETF
AKRE
$5.75B
$285K 0.03%
+4,355
KD icon
394
Kyndryl
KD
$2.48B
$266K 0.03%
9,998
GOOG icon
395
Alphabet (Google) Class C
GOOG
$4.35T
$261K 0.03%
833
-145
DBO icon
396
Invesco DB Oil Fund
DBO
$394M
$258K 0.03%
21,116
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.03%
3,066
KO icon
398
Coca-Cola
KO
$355B
$245K 0.02%
3,504
+46
CORT icon
399
Corcept Therapeutics
CORT
$8.94B
$209K 0.02%
+6,015
BRCB
400
Black Rock Coffee Bar Inc
BRCB
$152M
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