CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyward Specialty Insurance
SKWD
$1.96B
| $850K | 0.1% |
+14,700
| New | +$850K |
|
102
Chord Energy
CHRD
$6.29B
| $846K | 0.1% |
8,737
-1,024
| -10% | -$99.2K |
|
103
Axon Enterprise
AXON
$58.7B
| $845K | 0.1% |
1,021
-382
| -27% | -$316K |
|
104
United States Lime & Minerals
USLM
$3.61B
| $843K | 0.1% |
8,448
-10,425
| -55% | -$1.04M |
|
105
ServiceNow
NOW
$190B
| $840K | 0.1% |
817
+20
| +3% | +$20.6K |
|
106
Fair Isaac
FICO
$36.5B
| $839K | 0.1% |
459
+98
| +27% | +$179K |
|
107
argenx
ARGX
$43.6B
| $836K | 0.09% |
1,517
+388
| +34% | +$214K |
|
108
Badger Meter
BMI
$5.39B
| $832K | 0.09% |
3,395
-175
| -5% | -$42.9K |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $830K | 0.09% |
5,040
| – | – |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $827K | 0.09% |
29,497
+90
| +0.3% | +$2.52K |
|
111
Aaon
AAON
$6.76B
| $824K | 0.09% |
11,179
-11,528
| -51% | -$850K |
|
112
The Ensign Group
ENSG
$9.91B
| $822K | 0.09% |
5,331
+54
| +1% | +$8.33K |
|
113
Axsome Therapeutics
AXSM
$6.05B
| $819K | 0.09% |
7,844
+2,439
| +45% | +$255K |
|
114
Primerica
PRI
$8.72B
| $816K | 0.09% |
2,983
+571
| +24% | +$156K |
|
115
Krystal Biotech
KRYS
$4.27B
| $813K | 0.09% |
5,918
+2,016
| +52% | +$277K |
|
116
Celsius Holdings
CELH
$16.2B
| $812K | 0.09% |
17,507
-8,648
| -33% | -$401K |
|
117
UFP Technologies
UFPT
$1.62B
| $803K | 0.09% |
3,290
+144
| +5% | +$35.2K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.09% |
1,084
+18
| +2% | +$13.3K |
|
119
Kinsale Capital Group
KNSL
$10.7B
| $793K | 0.09% |
1,639
| – | – |
|
|
120
Transcat
TRNS
$782M
| $786K | 0.09% |
9,146
-28,347
| -76% | -$2.44M |
|
121
PennyMac Financial
PFSI
$5.69B
| $774K | 0.09% |
7,767
+1,085
| +16% | +$108K |
|
122
StoneX
SNEX
$5.33B
| $767K | 0.09% |
8,415
-187
| -2% | -$17K |
|
123
Pathward Financial
CASH
$1.82B
| $764K | 0.09% |
9,657
+512
| +6% | +$40.5K |
|
124
Saia
SAIA
$7.9B
| $762K | 0.09% |
2,780
+855
| +44% | +$234K |
|
|
LB
125
LandBridge Company LLC
LB
$1.35B
| $748K | 0.08% |
+11,070
| New | +$748K |
|