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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
+8.22%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$3M
Cap. Flow
-$3.71M
Cap. Flow %
-3.84%
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$276K
2
UNP icon
Union Pacific
UNP
+$36.9K
3
ARCC icon
Ares Capital
ARCC
+$14.2K
4
NMFC icon
New Mountain Finance
NMFC
+$14K
5
TSLX icon
Sixth Street Specialty
TSLX
+$13.6K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.89M
2
IYR icon
iShares US Real Estate ETF
IYR
+$323K
3
WSO icon
Watsco Inc
WSO
+$318K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$264K
5
IT icon
Gartner
IT
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 51.92%
2 Financials 23.8%
3 Technology 12.36%
4 Communication Services 4.09%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-4,174
Closed -$264K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,967
Closed -$323K
NET icon
28
Cloudflare
NET
$96B
– –
-34,224
Closed -$1.89M
1
2

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Cynosure Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cynosure Group held 28 positions worth $96.4M, up 3.2% from $93.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cynosure Group withdrew a net $3.71M in Q4 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Cloudflare, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group added an estimated $276K to GE Aerospace.

  • Cynosure Group added most to GE Aerospace in Q4 2022, an estimated $276K increase.
  • Cynosure Group's biggest Q4 2022 reduction was Watsco Inc, cutting an estimated $318K.
  • Cynosure Group fully exited Cloudflare in Q4 2022, selling an estimated $1.89M.
  • Cynosure Group's ten largest holdings make up 79% of its $96.4M portfolio in Q4 2022.
  • Cynosure Group opened 0 new positions and closed 3 in Q4 2022.
  • Cynosure Group's portfolio value rose 3.2% quarter-over-quarter to $96.4M.

Based on Cynosure Group's 13F filing for Q4 2022, filed 10 Feb 2023.