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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
EPD icon
101
Enterprise Products Partners
EPD
$80.7B
$447K 0.06%
11,820
TIGO icon
102
Millicom
TIGO
$15.4B
$447K 0.06%
+5,967
RPRX icon
103
Royalty Pharma
RPRX
$24.5B
$445K 0.06%
+9,276
ORA icon
104
Ormat Technologies
ORA
$8.38B
$444K 0.06%
+3,968
FIX icon
105
Comfort Systems
FIX
$64.9B
$444K 0.06%
+322
FIVE icon
106
Five Below
FIVE
$11.2B
$444K 0.06%
+1,942
SPHR icon
107
Sphere Entertainment
SPHR
$5.4B
$442K 0.06%
+3,769
AXSM icon
108
Axsome Therapeutics
AXSM
$13.1B
$442K 0.06%
2,617
-858
ESE icon
109
ESCO Technologies
ESE
$8.18B
$441K 0.06%
+1,568
C icon
110
Citigroup
C
$235B
$441K 0.06%
+3,889
BTSG icon
111
BrightSpring Health Services
BTSG
$12.4B
$440K 0.06%
+10,326
GLW icon
112
Corning
GLW
$152B
$440K 0.06%
+3,235
VISN
113
Vistance Networks Inc
VISN
$2.85B
$440K 0.05%
+24,155
PSMT icon
114
Pricesmart
PSMT
$5.57B
$435K 0.05%
+2,889
MIRM icon
115
Mirum Pharmaceuticals
MIRM
$6.07B
$434K 0.05%
+4,694
PRM icon
116
Perimeter Solutions
PRM
$5.72B
$432K 0.05%
+17,704
AMKR icon
117
Amkor Technology
AMKR
$18.9B
$432K 0.05%
+9,600
LRCX icon
118
Lam Research
LRCX
$453B
$432K 0.05%
+2,023
VIK icon
119
Viking Holdings
VIK
$41.6B
$432K 0.05%
+5,874
CRS icon
120
Carpenter Technology
CRS
$27.9B
$429K 0.05%
+1,088
KRYS icon
121
Krystal Biotech
KRYS
$9.48B
$426K 0.05%
1,649
-757
FHI icon
122
Federated Hermes
FHI
$4.39B
$425K 0.05%
+7,490
DAN icon
123
Dana Inc
DAN
$3.26B
$423K 0.05%
+12,570
ELAN icon
124
Elanco Animal Health
ELAN
$12B
$423K 0.05%
+17,670
FCFS icon
125
FirstCash
FCFS
$9.57B
$422K 0.05%
+2,247
3 4
5
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