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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
ATMU icon
426
Atmus Filtration Technologies
ATMU
$3.93B
– –
-11,200
AVY icon
427
Avery Dennison
AVY
$12.1B
– –
-2,308
BAH icon
428
Booz Allen Hamilton
BAH
$9.24B
– –
-3,766
BBW icon
429
Build-A-Bear
BBW
$426M
– –
-7,736
BMI icon
430
Badger Meter
BMI
$3.81B
– –
-3,395
CAMT icon
431
Camtek
CAMT
$8.48B
– –
-4,843
CASH icon
432
Pathward Financial
CASH
$1.75B
– –
-9,657
CDNS icon
433
Cadence Design Systems
CDNS
$106B
– –
-1,402
CF icon
434
CF Industries
CF
$16.4B
– –
-5,333
CHDN icon
435
Churchill Downs
CHDN
$6.07B
– –
-4,434
CHE icon
436
Chemed
CHE
$5.59B
– –
-663
CHRD icon
437
Chord Energy
CHRD
$7.53B
– –
-8,737
CLMB icon
438
Climb Global Solutions
CLMB
$431M
– –
-15,228
CMG icon
439
Chipotle Mexican Grill
CMG
$40.1B
– –
-8,001
CPRX icon
440
Catalyst Pharmaceutical
CPRX
$3.84B
– –
-18,777
CR icon
441
Crane Co
CR
$11.8B
– –
-2,793
CRAI icon
442
CRA International
CRAI
$954M
– –
-2,291
CROX icon
443
Crocs
CROX
$6.25B
– –
-3,387
CRS icon
444
Carpenter Technology
CRS
$27.9B
– –
-1,964
CSW
445
CSW Industrials
CSW
$4.48B
– –
-2,420
CVX icon
446
Chevron
CVX
$370B
– –
-3,429
CWST icon
447
Casella Waste Systems
CWST
$5.71B
– –
-3,000
CYBR
448
DELISTED
CyberArk
CYBR
– –
-2,307
DE icon
449
Deere & Co
DE
$153B
– –
-847
DECK icon
450
Deckers Outdoor
DECK
$15.9B
– –
-6,654
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