CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$7.59M
2
+$7.54M
3
+$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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 7.8%
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
ABBV icon
176
AbbVie
ABBV
$395B
$511K 0.06%
2,207
-30
MA icon
177
Mastercard
MA
$511B
$511K 0.06%
898
ROAD icon
178
Construction Partners
ROAD
$6.22B
$511K 0.06%
4,020
GRBK icon
179
Green Brick Partners
GRBK
$2.92B
$510K 0.06%
6,910
DHI icon
180
D.R. Horton
DHI
$45.5B
$510K 0.06%
3,008
CAMT icon
181
Camtek
CAMT
$5B
$509K 0.06%
4,843
GOLF icon
182
Acushnet Holdings
GOLF
$4.98B
$509K 0.06%
6,481
FN icon
183
Fabrinet
FN
$16.9B
$508K 0.06%
1,392
CASY icon
184
Casey's General Stores
CASY
$20B
$507K 0.06%
896
-1
SE icon
185
Sea Limited
SE
$72B
$506K 0.06%
2,832
ENPH icon
186
Enphase Energy
ENPH
$4.11B
$506K 0.05%
14,293
NXST icon
187
Nexstar Media Group
NXST
$6.18B
$506K 0.05%
2,558
ABNB icon
188
Airbnb
ABNB
$79.9B
$505K 0.05%
4,161
ATMU icon
189
Atmus Filtration Technologies
ATMU
$4.3B
$505K 0.05%
11,200
-6
LIN icon
190
Linde
LIN
$195B
$505K 0.05%
1,063
HEI icon
191
HEICO Corp
HEI
$43.2B
$505K 0.05%
1,564
BBW icon
192
Build-A-Bear
BBW
$683M
$504K 0.05%
7,736
OKTA icon
193
Okta
OKTA
$15.6B
$504K 0.05%
5,498
CHD icon
194
Church & Dwight Co
CHD
$20.3B
$503K 0.05%
5,737
-9,035
BKNG icon
195
Booking.com
BKNG
$176B
$502K 0.05%
93
WST icon
196
West Pharmaceutical
WST
$19.2B
$500K 0.05%
1,905
WINA icon
197
Winmark
WINA
$1.54B
$493K 0.05%
991
CDNS icon
198
Cadence Design Systems
CDNS
$86.7B
$492K 0.05%
1,402
TPL icon
199
Texas Pacific Land
TPL
$19.3B
$491K 0.05%
526
-1,401
CELH icon
200
Celsius Holdings
CELH
$11.3B
$489K 0.05%
8,507
-9,000
6 7
8
9 10