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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.71M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$10.4B
$548K 0.06%
5,040
EFA icon
152
iShares MSCI EAFE ETF
EFA
$69B
$548K 0.06%
5,869
+8
AMR icon
153
Alpha Metallurgical Resources
AMR
$2.15B
$548K 0.06%
3,338
PHM icon
154
Pultegroup
PHM
$23.5B
$546K 0.06%
4,133
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$542K 0.06%
+8,635
MLI icon
156
Mueller Industries
MLI
$11.6B
$538K 0.06%
5,321
LPG icon
157
Dorian LPG
LPG
$1.22B
$536K 0.06%
17,982
-17,018
PWR icon
158
Quanta Services
PWR
$65.5B
$535K 0.06%
1,292
-1,129
CVX icon
159
Chevron
CVX
$311B
$532K 0.06%
+3,429
BLD icon
160
TopBuild
BLD
$12.5B
$531K 0.06%
1,359
HCC icon
161
Warrior Met Coal
HCC
$3.39B
$531K 0.06%
8,340
TJX icon
162
TJX Companies
TJX
$160B
$527K 0.06%
3,643
BOW
163
Bowhead Specialty Holdings
BOW
$835M
$525K 0.06%
19,400
HLI icon
164
Houlihan Lokey
HLI
$14.2B
$522K 0.06%
2,544
PID icon
165
Invesco International Dividend Achievers ETF
PID
$883M
$522K 0.06%
24,523
JBL icon
166
Jabil
JBL
$22.9B
$521K 0.06%
2,398
KLAC icon
167
KLA
KLAC
$159B
$520K 0.06%
482
LOW icon
168
Lowe's Companies
LOW
$137B
$520K 0.06%
2,068
BX icon
169
Blackstone
BX
$119B
$519K 0.06%
3,038
UNH icon
170
UnitedHealth
UNH
$333B
$516K 0.06%
1,494
-7,604
CBZ icon
171
CBIZ
CBZ
$2.82B
$515K 0.06%
9,729
CR icon
172
Crane Co
CR
$11B
$514K 0.06%
2,793
WSM icon
173
Williams-Sonoma
WSM
$24.3B
$514K 0.06%
2,628
CLMB icon
174
Climb Global Solutions
CLMB
$617M
$513K 0.06%
3,807
ABBV icon
175
AbbVie
ABBV
$402B
$511K 0.06%
2,207
-30
5 6
7
8 9