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
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$339M
3 +$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1 +$30.7M
2 +$19.9M
3 +$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIA icon
176
Saia
SAIA
$8.46B
$500K 0.05%
1,530
-1,250
EL icon
177
Estee Lauder
EL
$31.4B
$499K 0.05%
+4,767
APG icon
178
APi Group
APG
$17.1B
$499K 0.05%
13,031
-299
W icon
179
Wayfair
W
$9.79B
$498K 0.05%
+4,964
AME icon
180
Ametek
AME
$49.5B
$498K 0.05%
+2,427
EXEL icon
181
Exelixis
EXEL
$10.6B
$498K 0.05%
+11,363
TKO icon
182
TKO Group
TKO
$15.4B
$498K 0.05%
2,381
-2,881
MNST icon
183
Monster Beverage
MNST
$75.4B
$497K 0.05%
6,482
+258
MRNA icon
184
Moderna
MRNA
$20.6B
$496K 0.05%
+16,836
MS icon
185
Morgan Stanley
MS
$246B
$495K 0.05%
+2,789
CRL icon
186
Charles River Laboratories
CRL
$7.64B
$494K 0.05%
+2,477
R icon
187
Ryder
R
$7.39B
$494K 0.05%
+2,580
SF icon
188
Stifel
SF
$10.9B
$493K 0.05%
+3,941
JBL icon
189
Jabil
JBL
$26.4B
$493K 0.05%
2,162
-236
GRMN icon
190
Garmin
GRMN
$45B
$493K 0.05%
+2,430
TREX icon
191
Trex
TREX
$3.82B
$492K 0.05%
+14,032
ARES icon
192
Ares Management
ARES
$22.7B
$492K 0.05%
3,044
+264
FSLR icon
193
First Solar
FSLR
$21B
$491K 0.05%
+1,878
CASY icon
194
Casey's General Stores
CASY
$24.9B
$490K 0.05%
887
-9
RTX icon
195
RTX Corp
RTX
$276B
$490K 0.05%
+2,672
HIG icon
196
Hartford Financial Services
HIG
$37.5B
$490K 0.05%
+3,555
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$119B
$489K 0.05%
1,079
+161
MAT icon
198
Mattel
MAT
$4.84B
$489K 0.05%
+24,651
NDAQ icon
199
Nasdaq
NDAQ
$48.5B
$489K 0.05%
5,032
-304
APA icon
200
APA Corp
APA
$12B
$488K 0.05%
+19,956