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
MA icon
176
Mastercard
MA
$510B
$511K 0.06%
898
ROAD icon
177
Construction Partners
ROAD
$6.6B
$511K 0.06%
4,020
GRBK icon
178
Green Brick Partners
GRBK
$2.87B
$510K 0.06%
6,910
DHI icon
179
D.R. Horton
DHI
$45.2B
$510K 0.06%
3,008
CAMT icon
180
Camtek
CAMT
$5.7B
$509K 0.06%
4,843
GOLF icon
181
Acushnet Holdings
GOLF
$4.73B
$509K 0.06%
6,481
FN icon
182
Fabrinet
FN
$16B
$508K 0.06%
1,392
CASY icon
183
Casey's General Stores
CASY
$19.7B
$507K 0.06%
896
-1
SE icon
184
Sea Limited
SE
$92.8B
$506K 0.06%
2,832
ENPH icon
185
Enphase Energy
ENPH
$4.36B
$506K 0.06%
14,293
NXST icon
186
Nexstar Media Group
NXST
$5.79B
$506K 0.06%
2,558
ABNB icon
187
Airbnb
ABNB
$78B
$505K 0.06%
4,161
ATMU icon
188
Atmus Filtration Technologies
ATMU
$3.8B
$505K 0.06%
11,200
-6
LIN icon
189
Linde
LIN
$205B
$505K 0.06%
1,063
HEI icon
190
HEICO Corp
HEI
$43.5B
$505K 0.06%
1,564
BBW icon
191
Build-A-Bear
BBW
$735M
$504K 0.06%
7,736
OKTA icon
192
Okta
OKTA
$15.5B
$504K 0.06%
5,498
CHD icon
193
Church & Dwight Co
CHD
$20.3B
$503K 0.06%
5,737
-9,035
BKNG icon
194
Booking.com
BKNG
$162B
$502K 0.06%
93
WST icon
195
West Pharmaceutical
WST
$20.4B
$500K 0.05%
1,905
WINA icon
196
Winmark
WINA
$1.46B
$493K 0.05%
991
CDNS icon
197
Cadence Design Systems
CDNS
$93B
$492K 0.05%
1,402
TPL icon
198
Texas Pacific Land
TPL
$21B
$491K 0.05%
526
-1,401
CELH icon
199
Celsius Holdings
CELH
$15.6B
$489K 0.05%
8,507
-9,000
ULS icon
200
UL Solutions
ULS
$16.2B
$489K 0.05%
6,900
6 7
8
9 10