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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
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
201
Crane Co
CR
$11.9B
$329K 0.06%
+2,437
New +$300K
AGM icon
202
Federal Agricultural Mortgage
AGM
$2.32B
$329K 0.06%
+1,672
New +$311K
MSI icon
203
Motorola Solutions
MSI
$72.1B
$329K 0.06%
+927
New +$305K
FIVN icon
204
FIVE9
FIVN
$2.08B
$329K 0.06%
+5,296
New +$368K
IT icon
205
Gartner
IT
$11.1B
$329K 0.06%
690
-12,154
-95% -$5.59M
TKO icon
206
TKO Group
TKO
$14B
$329K 0.06%
+3,804
New +$317K
EXR icon
207
Extra Space Storage
EXR
$32.3B
$329K 0.06%
+2,235
New +$326K
LRCX icon
208
Lam Research
LRCX
$316B
$328K 0.06%
3,380
-47,350
-93% -$4.17M
RMD icon
209
ResMed
RMD
$31.1B
$328K 0.06%
+1,657
New +$304K
BR icon
210
Broadridge
BR
$18.4B
$328K 0.06%
1,599
-18,754
-92% -$3.78M
WM icon
211
Waste Management
WM
$95B
$327K 0.06%
+1,536
New +$302K
XPEL icon
212
XPEL
XPEL
$1.22B
$327K 0.06%
+6,052
New +$317K
CWST icon
213
Casella Waste Systems
CWST
$5.76B
$327K 0.06%
+3,305
New +$296K
NDAQ icon
214
Nasdaq
NDAQ
$53.4B
$327K 0.06%
+5,177
New +$300K
MOH icon
215
Molina Healthcare
MOH
$10.4B
$327K 0.06%
+795
New +$308K
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$326K 0.06%
+2,111
New +$289K
ACGL icon
217
Arch Capital
ACGL
$35.7B
$326K 0.06%
+3,525
New +$298K
BX icon
218
Blackstone
BX
$104B
$326K 0.06%
+2,479
New +$310K
PODD icon
219
Insulet
PODD
$11.8B
$326K 0.06%
+1,900
New +$354K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.44B
$326K 0.06%
6,230
+66
+1% +$3.41K
TYL icon
221
Tyler Technologies
TYL
$13.7B
$326K 0.06%
+766
New +$327K
NXST icon
222
Nexstar Media Group
NXST
$6.01B
$325K 0.06%
+1,886
New +$317K
WRB icon
223
W.R. Berkley
WRB
$28.1B
$325K 0.06%
+5,505
New +$298K
DXCM icon
224
DexCom
DXCM
$29B
$324K 0.06%
+2,337
New +$294K
PFSI icon
225
PennyMac Financial
PFSI
$4.47B
$323K 0.06%
+3,546
New +$310K
7 8
9
10 11

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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.