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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.42%
2 Technology 11.17%
3 Industrials 8.57%
4 Financials 4.42%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$164B
$788K 0.13%
1,001
+184
+23% +$144K
ELF icon
102
e.l.f. Beauty
ELF
$5.63B
$783K 0.13%
3,718
+678
+22% +$120K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.37B
$774K 0.12%
2,010
+767
+62% +$311K
CDW icon
104
CDW
CDW
$19.2B
$770K 0.12%
3,442
+833
+32% +$193K
SPGI icon
105
S&P Global
SPGI
$122B
$770K 0.12%
1,727
+139
+9% +$59.6K
ENSG icon
106
The Ensign Group
ENSG
$10.1B
$770K 0.12%
6,226
+1,256
+25% +$150K
SSD icon
107
Simpson Manufacturing
SSD
$7.08B
$767K 0.12%
4,552
+1,408
+45% +$247K
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.4B
$764K 0.12%
454
+55
+14% +$92K
CHRD icon
109
Chord Energy
CHRD
$8.58B
$763K 0.12%
4,553
+727
+19% +$129K
BKNG icon
110
Booking.com
BKNG
$129B
$761K 0.12%
4,800
+175
+4% +$25.9K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.12%
29,232
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$754K 0.12%
14,080
– –
APPF icon
113
AppFolio
APPF
$7.99B
$749K 0.12%
3,063
+249
+9% +$58K
MUSA icon
114
Murphy USA
MUSA
$9.6B
$744K 0.12%
1,585
+51
+3% +$22.2K
LIN icon
115
Linde
LIN
$213B
$743K 0.12%
+1,694
New +$745K
BMI icon
116
Badger Meter
BMI
$3.68B
$740K 0.12%
3,970
-83
-2% -$15.2K
MEDP icon
117
Medpace
MEDP
$17.4B
$738K 0.12%
1,793
+276
+18% +$109K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.2B
$736K 0.12%
2,838
+1,602
+130% +$397K
TDG icon
119
TransDigm Group
TDG
$60.2B
$736K 0.12%
576
+36
+7% +$46.2K
BLDR icon
120
Builders FirstSource
BLDR
$6.44B
$729K 0.12%
5,270
+1,695
+47% +$288K
AXON
121
Axon Enterprise
AXON
$36.2B
$729K 0.12%
2,476
+505
+26% +$151K
NEU icon
122
NewMarket
NEU
$8.11B
$729K 0.12%
1,413
+410
+41% +$228K
WINA icon
123
Winmark
WINA
$1.07B
$727K 0.12%
2,061
+231
+13% +$82.4K
CSW
124
CSW Industrials
CSW
$4.73B
$722K 0.12%
2,723
+83
+3% +$20.6K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$130B
$720K 0.12%
1,536
+23
+2% +$9.98K
3 4
5
6 7

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.