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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$98.7B
$666K 0.12%
+2,565
New +$567K
TDG icon
102
TransDigm Group
TDG
$69.9B
$665K 0.12%
+540
New +$608K
BLD
103
DELISTED
TopBuild
BLD
$663K 0.12%
+1,504
New +$588K
WINA icon
104
Winmark
WINA
$1.19B
$662K 0.12%
+1,830
New +$672K
ANET icon
105
Arista Networks
ANET
$215B
$659K 0.12%
+9,088
New +$613K
CASH icon
106
Pathward Financial
CASH
$1.85B
$659K 0.12%
+13,046
New +$662K
BMI icon
107
Badger Meter
BMI
$3.78B
$656K 0.12%
+4,053
New +$623K
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.6B
$652K 0.12%
+399
New +$600K
KNSL icon
109
Kinsale Capital Group
KNSL
$8.11B
$652K 0.12%
+1,243
New +$561K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$645K 0.12%
5,926
-244
-4% -$26.5K
SSD icon
111
Simpson Manufacturing
SSD
$7.68B
$645K 0.12%
+3,144
New +$609K
FICO icon
112
Fair Isaac
FICO
$26.4B
$645K 0.12%
+516
New +$645K
LNG icon
113
Cheniere Energy
LNG
$54.1B
$643K 0.12%
+3,989
New +$641K
MUSA icon
114
Murphy USA
MUSA
$11.4B
$643K 0.12%
+1,534
New +$600K
DECK icon
115
Deckers Outdoor
DECK
$13.6B
$638K 0.11%
+4,068
New +$564K
NEU icon
116
NewMarket
NEU
$7.97B
$637K 0.11%
+1,003
New +$601K
SNEX icon
117
StoneX
SNEX
$9.39B
$634K 0.11%
+30,453
New +$609K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$632K 0.11%
+1,513
New +$640K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.2B
$631K 0.11%
+2,878
New +$600K
CSW
120
CSW Industrials
CSW
$5.11B
$619K 0.11%
+2,640
New +$588K
ENSG icon
121
The Ensign Group
ENSG
$10.4B
$618K 0.11%
+4,970
New +$596K
AXON
122
Axon Enterprise
AXON
$42.3B
$617K 0.11%
+1,971
New +$548K
MEDP icon
123
Medpace
MEDP
$16.1B
$613K 0.11%
+1,517
New +$533K
ELF icon
124
e.l.f. Beauty
ELF
$4.85B
$596K 0.11%
+3,040
New +$540K
CELH icon
125
Celsius Holdings
CELH
$7.5B
$568K 0.1%
+6,846
New +$469K
3 4
5
6 7

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GWA
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.