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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
+7.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$30.2M
Cap. Flow
-$34.7M
Cap. Flow %
-52.42%
Top 10 Hldgs %
73.67%
Holding
26
New
1
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$635K
2
ARCC icon
Ares Capital
ARCC
+$14.6K
3
NMFC icon
New Mountain Finance
NMFC
+$14.6K
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.49K
5
GBDC icon
Golub Capital BDC
GBDC
+$3.58K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.6M
2
WFC icon
Wells Fargo
WFC
+$3.88M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.91M
4
WSO icon
Watsco Inc
WSO
+$2.82M
5
V icon
Visa
V
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 48.24%
2 Financials 22.73%
3 Technology 13.11%
4 Communication Services 4.86%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$408K 0.62%
1,782
-1,818
-51% -$440K
1
2

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Cynosure Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cynosure Group held 26 positions worth $66.2M, down 31% from $96.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cynosure Group withdrew a net $34.7M in Q1 2023, reducing 19 holdings. Its largest reduction was Union Pacific, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in GE HealthCare worth $729K.

  • Cynosure Group's largest Q1 2023 buy was GE HealthCare: 8,888 shares worth $729K.
  • Cynosure Group added most to Ares Capital in Q1 2023, an estimated $14.6K increase.
  • Cynosure Group's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $14.6M.
  • Cynosure Group's ten largest holdings make up 74% of its $66.2M portfolio in Q1 2023.
  • Cynosure Group opened 1 new position and closed 0 in Q1 2023.
  • Cynosure Group's portfolio value fell 31% quarter-over-quarter to $66.2M.

Based on Cynosure Group's 13F filing for Q1 2023, filed 15 May 2023.