CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.71M
3 +$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1 +$3.49M
2 +$2.63M
3 +$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
126
MongoDB
MDB
$27.4B
$605K 0.07%
1,949
VUG icon
127
Vanguard Growth ETF
VUG
$204B
$596K 0.07%
+1,242
MTD icon
128
Mettler-Toledo International
MTD
$28.9B
$595K 0.07%
485
-753
FTAI icon
129
FTAI Aviation
FTAI
$18.4B
$595K 0.07%
+3,565
SHOP icon
130
Shopify
SHOP
$233B
$594K 0.07%
+4,000
ARGX icon
131
argenx
ARGX
$51.5B
$592K 0.06%
802
-715
LB
132
LandBridge Co
LB
$1.52B
$591K 0.06%
11,070
ROL icon
133
Rollins
ROL
$27.2B
$588K 0.06%
10,002
-15,497
CSW
134
CSW Industrials
CSW
$4.07B
$587K 0.06%
2,420
-1
VLO icon
135
Valero Energy
VLO
$51.7B
$587K 0.06%
3,449
MPC icon
136
Marathon Petroleum
MPC
$58.4B
$582K 0.06%
3,020
NDSN icon
137
Nordson
NDSN
$13.2B
$581K 0.06%
2,562
-3,956
ALB icon
138
Albemarle
ALB
$11.4B
$581K 0.06%
7,165
NEU icon
139
NewMarket
NEU
$7.13B
$579K 0.06%
699
INSW icon
140
International Seaways
INSW
$2.45B
$574K 0.06%
12,466
IAU icon
141
iShares Gold Trust
IAU
$60.2B
$573K 0.06%
+7,872
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$572K 0.06%
8,794
CYTK icon
143
Cytokinetics
CYTK
$7.42B
$570K 0.06%
10,372
DELL icon
144
Dell
DELL
$111B
$563K 0.06%
3,970
THC icon
145
Tenet Healthcare
THC
$18.1B
$563K 0.06%
2,771
TDW icon
146
Tidewater
TDW
$2.41B
$560K 0.06%
10,497
ORLY icon
147
O'Reilly Automotive
ORLY
$81.5B
$556K 0.06%
5,160
TXN icon
148
Texas Instruments
TXN
$152B
$552K 0.06%
3,005
BLK icon
149
Blackrock
BLK
$174B
$551K 0.06%
473
MELI icon
150
Mercado Libre
MELI
$116B
$550K 0.06%
235