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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
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 Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$68.4B
$744K 0.08%
2,323
+297
BOW
127
Bowhead Specialty Holdings
BOW
$831M
$728K 0.08%
+19,400
EXPO icon
128
Exponent
EXPO
$3.35B
$722K 0.08%
9,659
+1,447
TGLS icon
129
Tecnoglass
TGLS
$2.84B
$716K 0.08%
9,260
-616
MUSA icon
130
Murphy USA
MUSA
$7.61B
$705K 0.08%
1,733
+169
CBZ icon
131
CBIZ
CBZ
$2.77B
$698K 0.08%
9,729
ORCL icon
132
Oracle
ORCL
$778B
$697K 0.08%
3,189
+778
CSW
133
CSW Industrials
CSW
$4.08B
$694K 0.08%
2,421
+167
DECK icon
134
Deckers Outdoor
DECK
$12.7B
$686K 0.08%
6,654
-8,602
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$673K 0.08%
3,286
-3,357
CLS icon
136
Celestica
CLS
$39.4B
$664K 0.08%
4,254
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.8B
$656K 0.07%
7,136
-2,162
AVGO icon
138
Broadcom
AVGO
$1.78T
$638K 0.07%
2,313
-106
TXN icon
139
Texas Instruments
TXN
$150B
$624K 0.07%
3,005
+677
MELI icon
140
Mercado Libre
MELI
$115B
$615K 0.07%
235
TSLA icon
141
Tesla
TSLA
$1.54T
$593K 0.07%
1,868
+325
ENPH icon
142
Enphase Energy
ENPH
$4.19B
$567K 0.06%
14,293
-3,247
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$559K 0.06%
9,307
+257
AMD icon
144
Advanced Micro Devices
AMD
$433B
$551K 0.06%
3,882
+248
ABNB icon
145
Airbnb
ABNB
$78.1B
$551K 0.06%
4,161
-2
OKTA icon
146
Okta
OKTA
$15.5B
$550K 0.06%
5,498
INTU icon
147
Intuit
INTU
$183B
$545K 0.06%
692
-11
CRS icon
148
Carpenter Technology
CRS
$15.7B
$543K 0.06%
1,964
-1,836
ANET icon
149
Arista Networks
ANET
$201B
$539K 0.06%
5,268
+1,264
BKNG icon
150
Booking.com
BKNG
$160B
$538K 0.06%
93
+16
4 5
6
7 8