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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 9.57%
3 Industrials 8.16%
4 Financials 3.7%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.2B
$372K 0.07%
+7,100
New +$339K
NFLX icon
152
Netflix
NFLX
$324B
$370K 0.07%
6,090
-25,400
-81% -$1.43M
IESC icon
153
IES Holdings
IESC
$12.4B
$369K 0.07%
+6,074
New +$291K
MSCI icon
154
MSCI
MSCI
$39.6B
$367K 0.07%
+655
New +$368K
DPZ icon
155
Domino's
DPZ
$10.3B
$365K 0.07%
+735
New +$319K
FTNT icon
156
Fortinet
FTNT
$126B
$365K 0.07%
+5,344
New +$356K
DDS icon
157
Dillards
DDS
$10B
$362K 0.07%
+767
New +$314K
VLO icon
158
Valero Energy
VLO
$114B
$360K 0.06%
+2,109
New +$302K
TGLS icon
159
Tecnoglass Holdings
TGLS
$1.6B
$359K 0.06%
+6,893
New +$317K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$358K 0.06%
4,200
– –
CHDN icon
161
Churchill Downs
CHDN
$5.62B
$356K 0.06%
+2,877
New +$348K
IDXX icon
162
Idexx Laboratories
IDXX
$40.2B
$355K 0.06%
+657
New +$359K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.1B
$353K 0.06%
1,305
+2
+0.2% +$511
WSO icon
164
Watsco Inc
WSO
$12.5B
$353K 0.06%
817
-7,920
-91% -$3.18M
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$353K 0.06%
3,817
-11,365
-75% -$1.05M
TTD icon
166
Trade Desk
TTD
$7.05B
$353K 0.06%
+4,035
New +$306K
HCC icon
167
Warrior Met Coal
HCC
$4.84B
$353K 0.06%
+5,810
New +$352K
DG icon
168
Dollar General
DG
$27.5B
$351K 0.06%
+2,251
New +$320K
TDW icon
169
Tidewater
TDW
$4.57B
$349K 0.06%
+3,796
New +$283K
CRVL icon
170
CorVel
CRVL
$3.62B
$348K 0.06%
+3,969
New +$319K
DE icon
171
Deere & Co
DE
$184B
$347K 0.06%
+846
New +$324K
ASML icon
172
ASML
ASML
$611B
$347K 0.06%
+358
New +$318K
STLD icon
173
Steel Dynamics
STLD
$34.3B
$347K 0.06%
+2,343
New +$295K
WING icon
174
Wingstop
WING
$2.75B
$347K 0.06%
+947
New +$295K
CASY icon
175
Casey's General Stores
CASY
$21.7B
$345K 0.06%
+1,084
New +$317K
5 6
7
8 9

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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.