CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.71M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
76
Enova International
ENVA
$2.97B
$971K 0.11%
8,439
NET icon
77
Cloudflare
NET
$78.8B
$964K 0.11%
4,494
PFSI icon
78
PennyMac Financial
PFSI
$6.69B
$962K 0.11%
7,767
AXSM icon
79
Axsome Therapeutics
AXSM
$6.78B
$953K 0.1%
7,844
ETN icon
80
Eaton
ETN
$147B
$935K 0.1%
2,497
-20
ENSG icon
81
The Ensign Group
ENSG
$10.7B
$921K 0.1%
5,331
GPI icon
82
Group 1 Automotive
GPI
$5.13B
$869K 0.1%
1,987
-1
CHRD icon
83
Chord Energy
CHRD
$5.2B
$868K 0.1%
8,737
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$860K 0.09%
41,794
SNEX icon
85
StoneX
SNEX
$5.02B
$849K 0.09%
8,411
-4
SAIA icon
86
Saia
SAIA
$7.62B
$832K 0.09%
2,780
PRI icon
87
Primerica
PRI
$8.52B
$828K 0.09%
2,982
-1
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$826K 0.09%
1,125
+41
TSLA icon
89
Tesla
TSLA
$1.53T
$824K 0.09%
1,854
-14
MCO icon
90
Moody's
MCO
$88.2B
$820K 0.09%
1,720
-2,711
CPRT icon
91
Copart
CPRT
$42.6B
$797K 0.09%
17,734
-18,198
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$771K 0.08%
39,123
-6,596
ANET icon
93
Arista Networks
ANET
$199B
$768K 0.08%
5,268
AVGO icon
94
Broadcom
AVGO
$1.76T
$754K 0.08%
2,285
-28
NOW icon
95
ServiceNow
NOW
$196B
$752K 0.08%
817
APP icon
96
Applovin
APP
$212B
$749K 0.08%
1,043
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$736K 0.08%
11,282
-10,253
AXON icon
98
Axon Enterprise
AXON
$59.4B
$733K 0.08%
1,021
AJG icon
99
Arthur J. Gallagher & Co
AJG
$69B
$720K 0.08%
2,323
POWL icon
100
Powell Industries
POWL
$4.65B
$716K 0.08%
2,349
2 3
4
5 6