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
OFG icon
201
OFG Bancorp
OFG
$1.73B
$489K 0.05%
11,241
TSCO icon
202
Tractor Supply
TSCO
$29.3B
$488K 0.05%
8,576
MRK icon
203
Merck
MRK
$219B
$483K 0.05%
5,759
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$483K 0.05%
4,200
CRS icon
205
Carpenter Technology
CRS
$15.6B
$482K 0.05%
1,964
CACI icon
206
CACI
CACI
$12.6B
$481K 0.05%
964
IRM icon
207
Iron Mountain
IRM
$30.5B
$479K 0.05%
4,699
FBP icon
208
First Bancorp
FBP
$3.13B
$479K 0.05%
21,714
CF icon
209
CF Industries
CF
$13.8B
$478K 0.05%
5,333
CRAI icon
210
CRA International
CRAI
$1.21B
$478K 0.05%
2,291
NUE icon
211
Nucor
NUE
$35.2B
$477K 0.05%
3,524
SMCI icon
212
Super Micro Computer
SMCI
$31.8B
$476K 0.05%
9,939
IWM icon
213
iShares Russell 2000 ETF
IWM
$71.3B
$476K 0.05%
1,966
+1
AMPH icon
214
Amphastar Pharmaceuticals
AMPH
$1.11B
$475K 0.05%
17,820
DHT icon
215
DHT Holdings
DHT
$2.11B
$473K 0.05%
39,581
NDAQ icon
216
Nasdaq
NDAQ
$49.9B
$472K 0.05%
5,336
FAST icon
217
Fastenal
FAST
$47.5B
$472K 0.05%
9,624
INTU icon
218
Intuit
INTU
$184B
$470K 0.05%
688
-4
FSS icon
219
Federal Signal
FSS
$7.83B
$470K 0.05%
3,947
COST icon
220
Costco
COST
$407B
$468K 0.05%
505
HCA icon
221
HCA Healthcare
HCA
$110B
$465K 0.05%
1,092
ELF icon
222
e.l.f. Beauty
ELF
$7.36B
$464K 0.05%
3,503
STLD icon
223
Steel Dynamics
STLD
$23.4B
$462K 0.05%
3,317
FCNCA icon
224
First Citizens BancShares
FCNCA
$22.4B
$462K 0.05%
258
-379
PANW icon
225
Palo Alto Networks
PANW
$149B
$460K 0.05%
2,257
-28