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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $744K | 0.08% |
2,323
+297
| +15% | +$95.1K |
|
|
BOW
127
Bowhead Specialty Holdings
BOW
$1.08B
| $728K | 0.08% |
+19,400
| New | +$728K |
|
128
Exponent
EXPO
$3.6B
| $722K | 0.08% |
9,659
+1,447
| +18% | +$108K |
|
129
Tecnoglass
TGLS
$3.41B
| $716K | 0.08% |
9,260
-616
| -6% | -$47.7K |
|
130
Murphy USA
MUSA
$7.26B
| $705K | 0.08% |
1,733
+169
| +11% | +$68.7K |
|
131
CBIZ
CBZ
$3.48B
| $698K | 0.08% |
9,729
| – | – |
|
132
Oracle
ORCL
$635B
| $697K | 0.08% |
3,189
+778
| +32% | +$170K |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.6B
| $694K | 0.08% |
2,421
+167
| +7% | +$47.9K |
|
134
Deckers Outdoor
DECK
$17.7B
| $686K | 0.08% |
6,654
-8,602
| -56% | -$887K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.08% |
3,286
-3,357
| -51% | -$687K |
|
136
Celestica
CLS
$22.4B
| $664K | 0.08% |
4,254
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $656K | 0.07% |
7,136
-2,162
| -23% | -$199K |
|
138
Broadcom
AVGO
$1.4T
| $638K | 0.07% |
2,313
-106
| -4% | -$29.2K |
|
139
Texas Instruments
TXN
$184B
| $624K | 0.07% |
3,005
+677
| +29% | +$141K |
|
140
Mercado Libre
MELI
$125B
| $615K | 0.07% |
235
| – | – |
|
141
Tesla
TSLA
$1.08T
| $593K | 0.07% |
1,868
+325
| +21% | +$103K |
|
142
Enphase Energy
ENPH
$4.93B
| $567K | 0.06% |
14,293
-3,247
| -19% | -$129K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559K | 0.06% |
9,307
+257
| +3% | +$15.4K |
|
144
Advanced Micro Devices
AMD
$264B
| $551K | 0.06% |
3,882
+248
| +7% | +$35.2K |
|
145
Airbnb
ABNB
$79.9B
| $551K | 0.06% |
4,161
-2
| -0% | -$265 |
|
146
Okta
OKTA
$16.4B
| $550K | 0.06% |
5,498
| – | – |
|
147
Intuit
INTU
$186B
| $545K | 0.06% |
692
-11
| -2% | -$8.66K |
|
148
Carpenter Technology
CRS
$12B
| $543K | 0.06% |
1,964
-1,836
| -48% | -$507K |
|
149
Arista Networks
ANET
$172B
| $539K | 0.06% |
5,268
+1,264
| +32% | +$129K |
|
150
Booking.com
BKNG
$181B
| $538K | 0.06% |
93
+16
| +21% | +$92.6K |
|