CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $485K | 0.05% |
4,585
+954
| +26% | +$101K |
|
177
Tidewater
TDW
$2.98B
| $484K | 0.05% |
10,497
-5,594
| -35% | -$258K |
|
178
NewMarket
NEU
$7.77B
| $483K | 0.05% |
699
+88
| +14% | +$60.8K |
|
179
Iron Mountain
IRM
$27.3B
| $482K | 0.05% |
4,699
+846
| +22% | +$86.8K |
|
180
OFG Bancorp
OFG
$1.99B
| $481K | 0.05% |
11,241
+2,999
| +36% | +$128K |
|
181
Nasdaq
NDAQ
$54.4B
| $477K | 0.05% |
5,336
+997
| +23% | +$89.2K |
|
182
Bel Fuse Class A
BELFA
$1.45B
| $476K | 0.05% |
5,302
+1,000
| +23% | +$89.9K |
|
183
Hawkins
HWKN
$3.49B
| $475K | 0.05% |
3,341
| – | – |
|
184
Acushnet Holdings
GOLF
$4.5B
| $472K | 0.05% |
6,481
+1,257
| +24% | +$91.5K |
|
185
LPL Financial
LPLA
$29.2B
| $471K | 0.05% |
1,257
+252
| +25% | +$94.5K |
|
186
Apollo Global Management
APO
$77.9B
| $468K | 0.05% |
3,300
+842
| +34% | +$119K |
|
187
Palo Alto Networks
PANW
$127B
| $468K | 0.05% |
2,285
+435
| +24% | +$89K |
|
188
O'Reilly Automotive
ORLY
$88B
| $465K | 0.05% |
5,160
+4,816
| +1,400% | +$434K |
|
189
Valero Energy
VLO
$47.2B
| $464K | 0.05% |
3,449
+787
| +30% | +$106K |
|
190
Zoetis
ZTS
$69.3B
| $462K | 0.05% |
2,961
+594
| +25% | +$92.6K |
|
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $460K | 0.05% |
4,200
| – | – |
|
192
CACI
CACI
$10.6B
| $460K | 0.05% |
964
| – | – |
|
193
Lowe's Companies
LOW
$145B
| $459K | 0.05% |
2,068
+364
| +21% | +$80.8K |
|
194
Houlihan Lokey
HLI
$14B
| $458K | 0.05% |
2,544
+432
| +20% | +$77.7K |
|
195
Casey's General Stores
CASY
$18.4B
| $458K | 0.05% |
897
+1
| +0.1% | +$510 |
|
196
Republic Services
RSG
$73B
| $457K | 0.05% |
1,853
| – | – |
|
197
Nucor
NUE
$34.1B
| $456K | 0.05% |
3,524
+909
| +35% | +$118K |
|
198
Merck
MRK
$210B
| $456K | 0.05% |
5,759
+1,544
| +37% | +$122K |
|
199
Zscaler
ZS
$43.1B
| $455K | 0.05% |
1,450
-313
| -18% | -$98.3K |
|
200
International Seaways
INSW
$2.24B
| $455K | 0.05% |
12,466
+2,534
| +26% | +$92.4K |
|