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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
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
$2.53B
$850K 0.1%
+14,700
New +$848K
CHRD icon
102
Chord Energy
CHRD
$7.68B
$846K 0.1%
8,737
-1,024
-10% -$97.5K
AXON
103
Axon Enterprise
AXON
$42.8B
$845K 0.1%
1,021
-382
-27% -$260K
USLM icon
104
United States Lime & Minerals
USLM
$3.24B
$843K 0.1%
8,448
-10,425
-55% -$1.02M
NOW icon
105
ServiceNow
NOW
$120B
$840K 0.1%
4,085
+100
+3% +$18.9K
FICO icon
106
Fair Isaac
FICO
$31.8B
$839K 0.1%
459
+98
+27% +$184K
ARGX icon
107
argenx
ARGX
$55.2B
$836K 0.09%
1,517
+388
+34% +$225K
BMI icon
108
Badger Meter
BMI
$3.87B
$832K 0.09%
3,395
-175
-5% -$39.6K
SFM icon
109
Sprouts Farmers Market
SFM
$7.44B
$830K 0.09%
5,040
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.2B
$827K 0.09%
29,497
+90
+0.3% +$2.37K
AAON icon
111
Aaon
AAON
$6.95B
$824K 0.09%
11,179
-11,528
-51% -$1.01M
ENSG icon
112
The Ensign Group
ENSG
$10.6B
$822K 0.09%
5,331
+54
+1% +$7.58K
AXSM icon
113
Axsome Therapeutics
AXSM
$11.7B
$819K 0.09%
7,844
+2,439
+45% +$258K
PRI icon
114
Primerica
PRI
$10.1B
$816K 0.09%
2,983
+571
+24% +$151K
KRYS icon
115
Krystal Biotech
KRYS
$10.7B
$813K 0.09%
5,918
+2,016
+52% +$296K
CELH icon
116
Celsius Holdings
CELH
$7.38B
$812K 0.09%
17,507
-8,648
-33% -$333K
UFPT icon
117
UFP Technologies
UFPT
$1.97B
$803K 0.09%
3,290
+144
+5% +$32.4K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$800K 0.09%
1,084
+18
+2% +$11.1K
KNSL icon
119
Kinsale Capital Group
KNSL
$8.58B
$793K 0.09%
1,639
– –
TRNS icon
120
Transcat
TRNS
$760M
$786K 0.09%
9,146
-28,347
-76% -$2.32M
PFSI icon
121
PennyMac Financial
PFSI
$4.47B
$774K 0.09%
7,767
+1,085
+16% +$105K
SNEX icon
122
StoneX
SNEX
$8.72B
$767K 0.09%
18,934
-421
-2% -$15.8K
CASH icon
123
Pathward Financial
CASH
$1.88B
$764K 0.09%
9,657
+512
+6% +$39.2K
SAIA icon
124
Saia
SAIA
$10.5B
$762K 0.09%
2,780
+855
+44% +$244K
LB
125
LandBridge Co
LB
$2.09B
$748K 0.08%
+11,070
New +$798K
3 4
5
6 7

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NW
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IAM
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KWMG
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AAM
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1IA
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GWA
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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.