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
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.58M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$3.36M
2
+$2.46M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$93.2B
$550K 0.06%
235
SFM icon
152
Sprouts Farmers Market
SFM
$6.77B
$548K 0.06%
5,040
EFA icon
153
iShares MSCI EAFE ETF
EFA
$74.8B
$548K 0.06%
5,869
+8
AMR icon
154
Alpha Metallurgical Resources
AMR
$2.49B
$548K 0.06%
3,338
PHM icon
155
Pultegroup
PHM
$24.4B
$546K 0.06%
4,133
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
$542K 0.06%
+8,635
MLI icon
157
Mueller Industries
MLI
$15.1B
$538K 0.06%
5,321
LPG icon
158
Dorian LPG
LPG
$1.62B
$536K 0.06%
17,982
-17,018
PWR icon
159
Quanta Services
PWR
$95.6B
$535K 0.06%
1,292
-1,129
CVX icon
160
Chevron
CVX
$368B
$532K 0.06%
+3,429
BLD icon
161
TopBuild
BLD
$12.5B
$531K 0.06%
1,359
HCC icon
162
Warrior Met Coal
HCC
$4.62B
$531K 0.06%
8,340
TJX icon
163
TJX Companies
TJX
$174B
$527K 0.06%
3,643
BOW
164
Bowhead Specialty Holdings
BOW
$790M
$525K 0.06%
19,400
HLI icon
165
Houlihan Lokey
HLI
$11.1B
$522K 0.06%
2,544
PID icon
166
Invesco International Dividend Achievers ETF
PID
$895M
$522K 0.06%
24,523
JBL icon
167
Jabil
JBL
$36B
$521K 0.06%
2,398
KLAC icon
168
KLA
KLAC
$249B
$520K 0.06%
482
LOW icon
169
Lowe's Companies
LOW
$136B
$520K 0.06%
2,068
BX icon
170
Blackstone
BX
$94.6B
$519K 0.06%
3,038
UNH icon
171
UnitedHealth
UNH
$322B
$516K 0.06%
1,494
-7,604
CBZ icon
172
CBIZ
CBZ
$1.68B
$515K 0.06%
9,729
CR icon
173
Crane Co
CR
$10.6B
$514K 0.06%
2,793
WSM icon
174
Williams-Sonoma
WSM
$22.9B
$514K 0.06%
2,628
CLMB icon
175
Climb Global Solutions
CLMB
$387M
$513K 0.06%
15,228
5 6
7
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