CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.19B
| – | – |
-3,200
| Closed | -$703K |
|
402
Insulet
PODD
$23.9B
| – | – |
-1,991
| Closed | -$402K |
|
403
Qualys
QLYS
$4.9B
| – | – |
-2,755
| Closed | -$393K |
|
404
Rambus
RMBS
$7.94B
| – | – |
-6,631
| Closed | -$390K |
|
405
ResMed
RMD
$40.2B
| – | – |
-1,797
| Closed | -$344K |
|
406
Atlassian
TEAM
$46.6B
| – | – |
-2,410
| Closed | -$426K |
|
407
TFI International
TFII
$7.87B
| – | – |
-2,731
| Closed | -$397K |
|
|
408
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-49,268
| Closed | -$4.52M |
|
409
Thomson Reuters
TRI
$80B
| – | – |
-2,248
| Closed | -$379K |
|
410
Trade Desk
TTD
$26.7B
| – | – |
-3,750
| Closed | -$366K |
|
|
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-35,890
| Closed | -$3.01M |
|
412
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,338
| Closed | -$334K |
|
413
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-26,553
| Closed | -$1.6M |
|
414
Waste Connections
WCN
$47.5B
| – | – |
-2,376
| Closed | -$417K |
|
415
Wingstop
WING
$9.16B
| – | – |
-1,022
| Closed | -$432K |
|