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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
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$30.3M
3
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

1
+$593M
2
+$352M
3
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
151
Brookdale Senior Living
BKD
$3.09B
$398K 0.05%
+29,064
MNST icon
152
Monster Beverage
MNST
$90B
$397K 0.05%
5,474
-1,008
TNL icon
153
Travel + Leisure Co
TNL
$4.59B
$394K 0.05%
+5,697
AMG icon
154
Affiliated Managers Group
AMG
$9.09B
$392K 0.05%
+1,418
PACS icon
155
PACS Group
PACS
$5.5B
$389K 0.05%
+12,104
COCO icon
156
Vita Coco
COCO
$4.49B
$387K 0.05%
+8,081
HWM icon
157
Howmet Aerospace
HWM
$106B
$387K 0.05%
1,678
-607
HII icon
158
Huntington Ingalls Industries
HII
$11.9B
$384K 0.05%
+1,011
VO icon
159
Vanguard Mid-Cap ETF
VO
$103B
$383K 0.05%
5,332
VICR icon
160
Vicor
VICR
$13.6B
$382K 0.05%
+2,374
CHRW icon
161
C.H. Robinson
CHRW
$22.5B
$382K 0.05%
+2,301
CVS icon
162
CVS Health
CVS
$128B
$382K 0.05%
+5,319
CMC icon
163
Commercial Metals
CMC
$8.62B
$382K 0.05%
+6,217
ASTS icon
164
AST SpaceMobile
ASTS
$29.1B
$380K 0.05%
+4,580
JOE icon
165
St. Joe Company
JOE
$3.73B
$378K 0.05%
+6,020
HCA icon
166
HCA Healthcare
HCA
$84B
$377K 0.05%
796
-214
RKT icon
167
Rocket Companies
RKT
$38B
$374K 0.05%
+26,226
SGI
168
Somnigroup International
SGI
$15.2B
$373K 0.05%
5,045
-320
AMBP icon
169
Ardagh Metal Packaging
AMBP
$2.43B
$372K 0.05%
+91,866
VSEC icon
170
VSE Corp
VSEC
$5.42B
$366K 0.05%
+1,983
IBP icon
171
Installed Building Products
IBP
$5.59B
$363K 0.05%
+1,368
AVAV icon
172
AeroVironment
AVAV
$9.3B
$356K 0.04%
+1,944
DAVE icon
173
Dave Inc
DAVE
$3.63B
$347K 0.04%
+1,993
HOOD icon
174
Robinhood
HOOD
$83.1B
$347K 0.04%
5,000
-22,326
NET icon
175
Cloudflare
NET
$80.7B
$343K 0.04%
1,664
-2,018
5 6
7
8 9