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
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$5.41B
$606K 0.07%
3,395
MDB icon
127
MongoDB
MDB
$33.9B
$605K 0.07%
1,949
VUG icon
128
Vanguard Growth ETF
VUG
$200B
$596K 0.06%
+1,242
MTD icon
129
Mettler-Toledo International
MTD
$28.9B
$595K 0.06%
485
-753
FTAI icon
130
FTAI Aviation
FTAI
$17.5B
$595K 0.06%
+3,565
SHOP icon
131
Shopify
SHOP
$208B
$594K 0.06%
+4,000
ARGX icon
132
argenx
ARGX
$52.4B
$592K 0.06%
802
-715
LB
133
LandBridge Co
LB
$1.46B
$591K 0.06%
11,070
ROL icon
134
Rollins
ROL
$28.9B
$588K 0.06%
10,002
-15,497
CSW
135
CSW Industrials
CSW
$5.28B
$587K 0.06%
2,420
-1
VLO icon
136
Valero Energy
VLO
$51.2B
$587K 0.06%
3,449
MPC icon
137
Marathon Petroleum
MPC
$55.8B
$582K 0.06%
3,020
NDSN icon
138
Nordson
NDSN
$13.4B
$581K 0.06%
2,562
-3,956
ALB icon
139
Albemarle
ALB
$15.6B
$581K 0.06%
7,165
NEU icon
140
NewMarket
NEU
$6.93B
$579K 0.06%
699
INSW icon
141
International Seaways
INSW
$2.41B
$574K 0.06%
12,466
IAU icon
142
iShares Gold Trust
IAU
$67.3B
$573K 0.06%
+7,872
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$572K 0.06%
8,794
CYTK icon
144
Cytokinetics
CYTK
$7.6B
$570K 0.06%
10,372
DELL icon
145
Dell
DELL
$86.5B
$563K 0.06%
3,970
THC icon
146
Tenet Healthcare
THC
$17.3B
$563K 0.06%
2,771
TDW icon
147
Tidewater
TDW
$2.8B
$560K 0.06%
10,497
ORLY icon
148
O'Reilly Automotive
ORLY
$80.3B
$556K 0.06%
5,160
TXN icon
149
Texas Instruments
TXN
$162B
$552K 0.06%
3,005
BLK icon
150
Blackrock
BLK
$168B
$551K 0.06%
473
4 5
6
7 8