CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.51T
| $338K | 0.05% |
1,775
-2,086
| -54% | -$397K |
|
177
MSCI
MSCI
$42.4B
| $335K | 0.05% |
559
-201
| -26% | -$121K |
|
178
Arista Networks
ANET
$169B
| $334K | 0.05% |
3,024
+1,941
| +179% | +$215K |
|
179
Oracle
ORCL
$630B
| $334K | 0.05% |
2,004
-823
| -29% | -$137K |
|
180
Jabil
JBL
$21.4B
| $331K | 0.05% |
2,301
-999
| -30% | -$144K |
|
181
Camtek
CAMT
$3.55B
| $328K | 0.05% |
4,056
-374
| -8% | -$30.2K |
|
182
Keysight
KEYS
$27.7B
| $324K | 0.05% |
2,019
-541
| -21% | -$86.9K |
|
183
Copart
CPRT
$46.7B
| $324K | 0.05% |
5,641
-2,185
| -28% | -$125K |
|
184
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $321K | 0.05% |
+7,110
| New | +$321K |
|
185
FTAI Aviation
FTAI
$15.3B
| $321K | 0.05% |
+2,227
| New | +$321K |
|
186
AutoZone
AZO
$70B
| $320K | 0.05% |
100
-28
| -22% | -$89.7K |
|
187
Broadridge
BR
$29.7B
| $319K | 0.05% |
1,413
-407
| -22% | -$92K |
|
188
Boot Barn
BOOT
$5.45B
| $319K | 0.05% |
2,099
-149
| -7% | -$22.6K |
|
189
John B. Sanfilippo & Son
JBSS
$751M
| $318K | 0.05% |
3,656
-190
| -5% | -$16.6K |
|
190
Lantheus
LNTH
$3.72B
| $318K | 0.05% |
3,558
+299
| +9% | +$26.7K |
|
191
AbbVie
ABBV
$371B
| $315K | 0.05% |
1,775
-855
| -33% | -$152K |
|
192
Valero Energy
VLO
$47.5B
| $314K | 0.05% |
2,562
-179
| -7% | -$21.9K |
|
193
DHT Holdings
DHT
$1.87B
| $314K | 0.05% |
33,798
+89
| +0.3% | +$827 |
|
194
Grupo Aeroportuario del Sureste
ASR
$9.86B
| $314K | 0.05% |
1,218
-18
| -1% | -$4.64K |
|
195
Sprouts Farmers Market
SFM
$13.5B
| $313K | 0.05% |
+2,466
| New | +$313K |
|
196
Keurig Dr Pepper
KDP
$39.2B
| $313K | 0.05% |
9,753
-39
| -0.4% | -$1.25K |
|
197
Booking.com
BKNG
$178B
| $313K | 0.05% |
63
-44
| -41% | -$219K |
|
198
StoneX
SNEX
$5.26B
| $313K | 0.05% |
3,190
-1,210
| -28% | -$119K |
|
199
Coca-Cola Consolidated
COKE
$10.2B
| $312K | 0.05% |
248
-31
| -11% | -$39.1K |
|
200
Okta
OKTA
$15.7B
| $312K | 0.05% |
3,961
-11
| -0.3% | -$867 |
|