CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
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
SGOV icon
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
MA icon
101
Mastercard
MA
$443B
$658K 0.07%
1,153
+255
SHOP icon
102
Shopify
SHOP
$166B
$644K 0.07%
4,000
AXSM icon
103
Axsome Therapeutics
AXSM
$7.97B
$635K 0.06%
3,475
-4,369
IAU icon
104
iShares Gold Trust
IAU
$81.5B
$634K 0.06%
7,814
-58
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$625K 0.06%
1,513
ENVA icon
106
Enova International
ENVA
$3.38B
$621K 0.06%
3,949
-4,490
NDSN icon
107
Nordson
NDSN
$14.9B
$616K 0.06%
2,562
TJX icon
108
TJX Companies
TJX
$172B
$613K 0.06%
3,991
+348
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.42B
$605K 0.06%
42,692
-130,467
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$600K 0.06%
8,927
-380
LLY icon
111
Eli Lilly
LLY
$887B
$599K 0.06%
557
-804
MRK icon
112
Merck
MRK
$288B
$598K 0.06%
5,683
-76
MDGL icon
113
Madrigal Pharmaceuticals
MDGL
$10B
$597K 0.06%
+1,025
KRYS icon
114
Krystal Biotech
KRYS
$7.35B
$593K 0.06%
2,406
-3,512
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$8.81B
$590K 0.06%
8,794
EXPE icon
116
Expedia Group
EXPE
$28.5B
$579K 0.06%
+2,044
CMI icon
117
Cummins
CMI
$74B
$575K 0.06%
+1,127
ENTG icon
118
Entegris
ENTG
$16.7B
$573K 0.06%
+6,804
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$47B
$573K 0.06%
5,968
-1,193
RSG icon
120
Republic Services
RSG
$69.4B
$570K 0.06%
2,689
+836
TMO icon
121
Thermo Fisher Scientific
TMO
$175B
$567K 0.06%
979
-1,362
BMY icon
122
Bristol-Myers Squibb
BMY
$121B
$565K 0.06%
+10,475
ABNB icon
123
Airbnb
ABNB
$76.6B
$565K 0.06%
4,161
MOH icon
124
Molina Healthcare
MOH
$7.69B
$557K 0.06%
3,211
+2,099
ACGL icon
125
Arch Capital
ACGL
$33.5B
$551K 0.06%
5,749
+2,039
3 4
5
6 7