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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$112B
$485K 0.05%
4,585
+954
+26% +$96.3K
TDW icon
177
Tidewater
TDW
$3.63B
$484K 0.05%
10,497
-5,594
-35% -$227K
NEU icon
178
NewMarket
NEU
$7.24B
$483K 0.05%
699
+88
+14% +$54.6K
IRM icon
179
Iron Mountain
IRM
$35.9B
$482K 0.05%
4,699
+846
+22% +$79.7K
OFG icon
180
OFG Bancorp
OFG
$2.21B
$481K 0.05%
11,241
+2,999
+36% +$120K
NDAQ icon
181
Nasdaq
NDAQ
$53.4B
$477K 0.05%
5,336
+997
+23% +$79.6K
BELFA icon
182
Bel Fuse Inc Class A
BELFA
$2.88B
$476K 0.05%
5,302
+1,000
+23% +$69.3K
HWKN icon
183
Hawkins
HWKN
$2.9B
$475K 0.05%
3,341
– –
GOLF icon
184
Acushnet Holdings
GOLF
$6B
$472K 0.05%
6,481
+1,257
+24% +$84.8K
LPLA icon
185
LPL Financial
LPLA
$27B
$471K 0.05%
1,257
+252
+25% +$88.3K
APO icon
186
Apollo Global Management
APO
$69B
$468K 0.05%
3,300
+842
+34% +$112K
PANW icon
187
Palo Alto Networks
PANW
$256B
$468K 0.05%
2,285
+435
+24% +$80.8K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$465K 0.05%
5,160
– –
VLO icon
189
Valero Energy
VLO
$89.5B
$464K 0.05%
3,449
+787
+30% +$98.1K
ZTS icon
190
Zoetis
ZTS
$32.7B
$462K 0.05%
2,961
+594
+25% +$94.2K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$460K 0.05%
4,200
– –
CACI icon
192
CACI
CACI
$10.8B
$460K 0.05%
964
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$459K 0.05%
2,068
+364
+21% +$81.2K
HLI icon
194
Houlihan Lokey
HLI
$9.72B
$458K 0.05%
2,544
+432
+20% +$72.6K
CASY icon
195
Casey's General Stores
CASY
$32.1B
$458K 0.05%
897
+1
+0.1% +$461
RSG icon
196
Republic Services
RSG
$67.4B
$457K 0.05%
1,853
– –
NUE icon
197
Nucor
NUE
$58.3B
$456K 0.05%
3,524
+909
+35% +$106K
MRK icon
198
Merck
MRK
$322B
$456K 0.05%
5,759
+1,544
+37% +$123K
ZS icon
199
Zscaler
ZS
$24.9B
$455K 0.05%
1,450
-313
-18% -$78K
INSW icon
200
International Seaways
INSW
$4.68B
$455K 0.05%
12,466
+2,534
+26% +$90.9K
6 7
8
9 10

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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.