CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
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
+$157M
(+22%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$141B
| $454K | 0.05% |
3,038
+788
| +35% | +$118K |
|
202
Novanta
NOVT
$4.12B
| $454K | 0.05% |
3,524
+1,099
| +45% | +$142K |
|
203
IES Holdings
IESC
$7.5B
| $454K | 0.05% |
1,532
-489
| -24% | -$145K |
|
204
APi Group
APG
$14.6B
| $454K | 0.05% |
13,331
-360
| -3% | -$12.3K |
|
205
Sea Limited
SE
$117B
| $453K | 0.05% |
2,832
+232
| +9% | +$37.1K |
|
206
Danaher
DHR
$136B
| $453K | 0.05% |
2,292
+427
| +23% | +$84.4K |
|
207
Tractor Supply
TSCO
$31.9B
| $453K | 0.05% |
8,576
+1,400
| +20% | +$73.9K |
|
208
First Bancorp
FBP
$3.5B
| $452K | 0.05% |
21,714
+3,800
| +21% | +$79.2K |
|
209
Weatherford International
WFRD
$4.45B
| $452K | 0.05% |
8,975
-9,658
| -52% | -$486K |
|
210
TJX Companies
TJX
$155B
| $450K | 0.05% |
3,643
| – | – |
|
211
Chipotle Mexican Grill
CMG
$51.8B
| $449K | 0.05% |
8,001
+1,581
| +25% | +$88.8K |
|
212
Albemarle
ALB
$8.91B
| $449K | 0.05% |
7,165
+2,457
| +52% | +$154K |
|
213
Marsh & McLennan
MMC
$100B
| $448K | 0.05% |
2,051
-16
| -0.8% | -$3.5K |
|
214
Penske Automotive Group
PAG
$11.9B
| $446K | 0.05% |
2,598
+519
| +25% | +$89.2K |
|
215
Reliance Steel & Aluminium
RS
$15.3B
| $445K | 0.05% |
1,418
+208
| +17% | +$65.3K |
|
216
Texas Roadhouse
TXRH
$11.1B
| $444K | 0.05% |
2,370
+534
| +29% | +$100K |
|
217
Nexstar Media Group
NXST
$6.25B
| $442K | 0.05% |
2,558
+567
| +28% | +$98.1K |
|
218
Ferrari
RACE
$84.9B
| $442K | 0.05% |
901
+161
| +22% | +$79K |
|
219
TopBuild
BLD
$11.7B
| $440K | 0.05% |
1,359
+211
| +18% | +$68.3K |
|
220
TransDigm Group
TDG
$71.6B
| $438K | 0.05% |
288
+37
| +15% | +$56.3K |
|
221
Ferguson
FERG
$42.3B
| $437K | 0.05% |
2,008
| – | – |
|
222
Napco Security Technologies
NSSC
$1.49B
| $437K | 0.05% |
14,719
-56,868
| -79% | -$1.69M |
|
223
WillScot Mobile Mini Holdings
WSC
$4.2B
| $436K | 0.05% |
15,924
+4,668
| +41% | +$128K |
|
|
224
Tetra Tech
TTEK
$9.51B
| $436K | 0.05% |
12,132
-73,647
| -86% | -$2.65M |
|
|
225
e.l.f. Beauty
ELF
$7.61B
| $436K | 0.05% |
3,503
-23,174
| -87% | -$2.88M |
|