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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$30.3M
3
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

1
+$593M
2
+$352M
3
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
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
TXG icon
76
10x Genomics
TXG
$3.69B
$546K 0.07%
25,730
PID icon
77
Invesco International Dividend Achievers ETF
PID
$923M
$546K 0.07%
24,523
JNJ icon
78
Johnson & Johnson
JNJ
$574B
$539K 0.07%
+2,204
CHD icon
79
Church & Dwight Co
CHD
$23B
$535K 0.07%
5,737
ROL icon
80
Rollins
ROL
$22.7B
$534K 0.07%
10,002
-7,875
GLD icon
81
SPDR Gold Trust
GLD
$139B
$525K 0.07%
1,219
-60,951
NXT icon
82
Nextpower Inc
NXT
$18B
$505K 0.06%
+4,192
AMAT icon
83
Applied Materials
AMAT
$439B
$503K 0.06%
+1,472
CASY icon
84
Casey's General Stores
CASY
$33.9B
$502K 0.06%
690
-197
PTGX icon
85
Protagonist Therapeutics
PTGX
$7.06B
$489K 0.06%
+4,635
NBIS
86
Nebius Group N.V.
NBIS
$56.4B
$486K 0.06%
+4,680
INSM icon
87
Insmed
INSM
$21B
$482K 0.06%
2,947
+241
BBIO icon
88
BridgeBio Pharma
BBIO
$13.2B
$480K 0.06%
+6,460
SHOP icon
89
Shopify
SHOP
$143B
$474K 0.06%
4,000
SEB icon
90
Seaboard Corp
SEB
$5B
$469K 0.06%
+83
STX icon
91
Seagate
STX
$196B
$467K 0.06%
+1,192
LQDA icon
92
Liquidia Corp
LQDA
$6.37B
$465K 0.06%
+12,318
LITE icon
93
Lumentum
LITE
$69.2B
$464K 0.06%
+660
LAUR icon
94
Laureate Education
LAUR
$5.31B
$461K 0.06%
+13,228
PTCT icon
95
PTC Therapeutics
PTCT
$6.2B
$458K 0.06%
+6,728
AVGO icon
96
Broadcom
AVGO
$1.83T
$454K 0.06%
1,467
-623
POWL icon
97
Powell Industries
POWL
$10.6B
$452K 0.06%
+2,505
WDC icon
98
Western Digital
WDC
$182B
$451K 0.06%
+1,669
SITE icon
99
SiteOne Landscape Supply
SITE
$4.74B
$450K 0.06%
3,381
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$3.97B
$449K 0.06%
+9,331
2 3
4
5 6