CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
101
Skyward Specialty Insurance
SKWD
$2.01B
$850K 0.1%
+14,700
CHRD icon
102
Chord Energy
CHRD
$5.54B
$846K 0.1%
8,737
-1,024
AXON icon
103
Axon Enterprise
AXON
$44.5B
$845K 0.1%
1,021
-382
USLM icon
104
United States Lime & Minerals
USLM
$3.75B
$843K 0.1%
8,448
-10,425
NOW icon
105
ServiceNow
NOW
$179B
$840K 0.1%
817
+20
FICO icon
106
Fair Isaac
FICO
$43.7B
$839K 0.1%
459
+98
ARGX icon
107
argenx
ARGX
$54.1B
$836K 0.09%
1,517
+388
BMI icon
108
Badger Meter
BMI
$5.45B
$832K 0.09%
3,395
-175
SFM icon
109
Sprouts Farmers Market
SFM
$7.74B
$830K 0.09%
5,040
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12.4B
$827K 0.09%
29,497
+90
AAON icon
111
Aaon
AAON
$6.36B
$824K 0.09%
11,179
-11,528
ENSG icon
112
The Ensign Group
ENSG
$10.2B
$822K 0.09%
5,331
+54
AXSM icon
113
Axsome Therapeutics
AXSM
$7.47B
$819K 0.09%
7,844
+2,439
PRI icon
114
Primerica
PRI
$8.24B
$816K 0.09%
2,983
+571
KRYS icon
115
Krystal Biotech
KRYS
$7.09B
$813K 0.09%
5,918
+2,016
CELH icon
116
Celsius Holdings
CELH
$11.3B
$812K 0.09%
17,507
-8,648
UFPT icon
117
UFP Technologies
UFPT
$1.69B
$803K 0.09%
3,290
+144
META icon
118
Meta Platforms (Facebook)
META
$1.62T
$800K 0.09%
1,084
+18
KNSL icon
119
Kinsale Capital Group
KNSL
$9.11B
$793K 0.09%
1,639
TRNS icon
120
Transcat
TRNS
$524M
$786K 0.09%
9,146
-28,347
PFSI icon
121
PennyMac Financial
PFSI
$6.78B
$774K 0.09%
7,767
+1,085
SNEX icon
122
StoneX
SNEX
$5.09B
$767K 0.09%
8,415
-187
CASH icon
123
Pathward Financial
CASH
$1.66B
$764K 0.09%
9,657
+512
SAIA icon
124
Saia
SAIA
$9.19B
$762K 0.09%
2,780
+855
LB
125
LandBridge Co
LB
$1.54B
$748K 0.08%
+11,070
3 4
5
6 7