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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
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Sells

1 +$593M
2 +$352M
3 +$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$12.2B
$422K 0.05%
+5,614
GM icon
127
General Motors
GM
$72.9B
$418K 0.05%
+5,610
W icon
128
Wayfair
W
$10.3B
$417K 0.05%
5,548
+584
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$417K 0.05%
6,178
-1,457
RTX icon
130
RTX Corp
RTX
$248B
$417K 0.05%
2,160
-512
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.1B
$416K 0.05%
+2,085
HAS icon
132
Hasbro
HAS
$11.9B
$416K 0.05%
+4,443
IDXX icon
133
Idexx Laboratories
IDXX
$44B
$416K 0.05%
+740
DBO icon
134
Invesco DB Oil Fund
DBO
$394M
$415K 0.05%
21,116
APG icon
135
APi Group
APG
$18.5B
$415K 0.05%
10,249
-2,782
GTX icon
136
Garrett Motion
GTX
$6.25B
$412K 0.05%
+22,673
RBC icon
137
RBC Bearings
RBC
$19.2B
$409K 0.05%
+753
AER icon
138
AerCap
AER
$21.7B
$408K 0.05%
2,974
-696
VV icon
139
Vanguard Large-Cap ETF
VV
$51.8B
$407K 0.05%
1,362
+4
ENVA icon
140
Enova International
ENVA
$4.72B
$407K 0.05%
2,993
-956
LHX icon
141
L3Harris
LHX
$58.2B
$405K 0.05%
+1,173
CSTM icon
142
Constellium
CSTM
$4.73B
$403K 0.05%
+16,404
COHR icon
143
Coherent
COHR
$71.1B
$403K 0.05%
+1,692
HE icon
144
Hawaiian Electric Industries
HE
$2.27B
$403K 0.05%
+27,149
TPR icon
145
Tapestry
TPR
$29.4B
$403K 0.05%
2,854
-1,134
DLTR icon
146
Dollar Tree
DLTR
$22.1B
$401K 0.05%
+3,658
WWD icon
147
Woodward
WWD
$23.1B
$400K 0.05%
1,118
-615
ATI icon
148
ATI
ATI
$27.2B
$400K 0.05%
+2,749
AMRX icon
149
Amneal Pharmaceuticals
AMRX
$5.21B
$399K 0.05%
+32,067
ROIV icon
150
Roivant Sciences
ROIV
$21.4B
$398K 0.05%
+14,360