CG
Cynosure Group Portfolio holdings
AUM
$983M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$983M
AUM Growth
+$62.4M
(+6.8%)
Holding
539
Top Buys
| 1 | +$586M | |
| 2 | +$339M | |
| 3 | +$282M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$35.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$69.9B
| – | – |
-288
|
|
||
527
Tidewater
TDW
$3.77B
| – | – |
-10,497
|
|
||
528
Texas Pacific Land
TPL
$37B
| – | – |
-1,578
|
|
||
529
Terreno Realty
TRNO
$6.47B
| – | – |
-7,098
|
|
||
530
Trane Technologies
TT
$92.9B
| – | – |
-992
|
|
||
531
Universal Technical Institute
UTI
$1.96B
| – | – |
-12,621
|
|
||
532
Vericel Corp
VCEL
$1.62B
| – | – |
-9,527
|
|
||
533
Victory Capital Holdings
VCTR
$4.31B
| – | – |
-5,725
|
|
||
534
Valero Energy
VLO
$69.9B
| – | – |
-3,449
|
|
||
535
Weatherford International
WFRD
$6.11B
| – | – |
-8,975
|
|
||
536
Winmark
WINA
$1.58B
| – | – |
-991
|
|
||
537
WillScot Mobile Mini Holdings
WSC
$3.37B
| – | – |
-15,924
|
|
||
538
West Pharmaceutical
WST
$16.7B
| – | – |
-1,905
|
|
||
539
Exxon Mobil
XOM
$644B
| – | – |
-3,785
|
|