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CG
Cynosure Group Portfolio holdings
AUM
$800M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$800M
AUM Growth
-$183M
(-19%)
Holding
480
Top Buys
| 1 | +$91.9M | |
| 2 | +$30.3M | |
| 3 | +$17.8M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| 1 | +$593M | |
| 2 | +$352M | |
| 3 | +$343M | |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.88M |
Sector Composition
| 1 | Industrials | 6.53% |
| 2 | Financials | 5.06% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$22.1B
| – | – |
-4,443
|
|
||
477
Leidos
LDOS
$15.4B
| – | – |
-2,357
|
|
||
478
Lincoln Electric
LECO
$14.1B
| – | – |
-1,884
|
|
||
479
Lennar Class B
LEN.B
$22.9B
| – | – |
-3,833
|
|
||
480
Labcorp
LH
$21.8B
| – | – |
-1,747
|
|