CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
WMT icon
151
Walmart Inc
WMT
$1.01T
$517K 0.05%
+4,639
ODFL icon
152
Old Dominion Freight Line
ODFL
$37.1B
$515K 0.05%
3,284
+757
KMX icon
153
CarMax
KMX
$5.88B
$514K 0.05%
+13,313
ADI icon
154
Analog Devices
ADI
$150B
$512K 0.05%
+1,887
UTHR icon
155
United Therapeutics
UTHR
$23.6B
$512K 0.05%
+1,050
JEF icon
156
Jefferies Financial Group
JEF
$7.59B
$510K 0.05%
+8,225
TPR icon
157
Tapestry
TPR
$29.1B
$510K 0.05%
+3,988
CB icon
158
Chubb
CB
$129B
$509K 0.05%
+1,632
BKNG icon
159
Booking.com
BKNG
$136B
$509K 0.05%
95
+2
FIP icon
160
FTAI Infrastructure
FIP
$614M
$509K 0.05%
+2,584
PR icon
161
Permian Resources
PR
$15.4B
$507K 0.05%
+36,167
MLI icon
162
Mueller Industries
MLI
$12.2B
$507K 0.05%
4,419
-902
TBBK icon
163
The Bancorp
TBBK
$2.26B
$507K 0.05%
7,506
-1,140
AXON icon
164
Axon Enterprise
AXON
$40B
$506K 0.05%
891
-130
COST icon
165
Costco
COST
$449B
$506K 0.05%
586
+81
COF icon
166
Capital One
COF
$111B
$506K 0.05%
+2,086
ELF icon
167
e.l.f. Beauty
ELF
$4.35B
$505K 0.05%
6,647
+3,144
ZTS icon
168
Zoetis
ZTS
$48.5B
$504K 0.05%
4,007
+1,066
CBRE icon
169
CBRE Group
CBRE
$39.9B
$504K 0.05%
+3,135
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$105B
$504K 0.05%
7,635
-3,647
AIZ icon
171
Assurant
AIZ
$10.8B
$504K 0.05%
+2,091
EBAY icon
172
eBay
EBAY
$40.4B
$503K 0.05%
+5,774
GS icon
173
Goldman Sachs
GS
$235B
$502K 0.05%
+571
PCAR icon
174
PACCAR
PCAR
$61B
$502K 0.05%
+4,580
VTR icon
175
Ventas
VTR
$41.1B
$500K 0.05%
+6,461