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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
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.5B
$549K 0.06%
256
-2
ALGN icon
127
Align Technology
ALGN
$12.6B
$547K 0.06%
+3,502
TXN icon
128
Texas Instruments
TXN
$270B
$546K 0.06%
3,148
+143
MRSH
129
Marsh
MRSH
$81B
$545K 0.06%
2,940
+910
CELH icon
130
Celsius Holdings
CELH
$7.26B
$544K 0.06%
11,888
+3,381
FOX icon
131
Fox Class B
FOX
$25.8B
$543K 0.06%
+8,368
OMF icon
132
OneMain Financial
OMF
$6.55B
$543K 0.06%
+8,032
APO icon
133
Apollo Global Management
APO
$77.2B
$541K 0.06%
3,736
+351
ORLY icon
134
O'Reilly Automotive
ORLY
$74.7B
$540K 0.05%
5,918
+758
COKE icon
135
Coca-Cola Consolidated
COKE
$12.4B
$540K 0.05%
3,521
+131
PID icon
136
Invesco International Dividend Achievers ETF
PID
$923M
$540K 0.05%
24,523
TRGP icon
137
Targa Resources
TRGP
$57.8B
$537K 0.05%
2,910
+650
ICE icon
138
Intercontinental Exchange
ICE
$78.6B
$534K 0.05%
+3,299
LVS icon
139
Las Vegas Sands
LVS
$33.5B
$534K 0.05%
+8,204
HWKN icon
140
Hawkins
HWKN
$3.27B
$532K 0.05%
3,742
+401
CVNA icon
141
Carvana
CVNA
$48.6B
$530K 0.05%
+6,285
AER icon
142
AerCap
AER
$21.7B
$528K 0.05%
+3,670
WWD icon
143
Woodward
WWD
$23.1B
$524K 0.05%
+1,733
PH icon
144
Parker-Hannifin
PH
$114B
$523K 0.05%
+595
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$523K 0.05%
8,635
OPCH icon
146
Option Care Health
OPCH
$3.26B
$523K 0.05%
+16,404
INTU icon
147
Intuit
INTU
$75.7B
$522K 0.05%
788
+100
AMGN icon
148
Amgen
AMGN
$191B
$521K 0.05%
+1,593
LOW icon
149
Lowe's Companies
LOW
$124B
$520K 0.05%
2,156
+88
MSTR icon
150
Strategy Inc
MSTR
$42.5B
$517K 0.05%
+3,403
4 5
6
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