CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.2B
| $394K | 0.06% |
1,642
+199
| +14% | +$47.8K |
|
202
Hamilton Lane
HLNE
$6.59B
| $394K | 0.06% |
3,188
+338
| +12% | +$41.8K |
|
203
Valero Energy
VLO
$47.4B
| $393K | 0.06% |
2,509
+400
| +19% | +$62.7K |
|
204
Qualys
QLYS
$4.82B
| $393K | 0.06% |
2,755
+942
| +52% | +$134K |
|
205
Federal Agricultural Mortgage
AGM
$2.27B
| $393K | 0.06% |
2,172
+500
| +30% | +$90.4K |
|
206
Interparfums
IPAR
$3.63B
| $393K | 0.06% |
3,384
+1,178
| +53% | +$137K |
|
207
Zscaler
ZS
$42.5B
| $392K | 0.06% |
2,042
+488
| +31% | +$93.8K |
|
208
TKO Group
TKO
$15.5B
| $392K | 0.06% |
3,631
-173
| -5% | -$18.7K |
|
209
IES Holdings
IESC
$6.8B
| $392K | 0.06% |
2,814
-223
| -7% | -$31.1K |
|
210
FIVE9
FIVN
$2.03B
| $392K | 0.06% |
8,886
+3,590
| +68% | +$158K |
|
211
Primerica
PRI
$8.67B
| $391K | 0.06% |
1,652
+409
| +33% | +$96.8K |
|
212
Churchill Downs
CHDN
$7.22B
| $390K | 0.06% |
2,794
-83
| -3% | -$11.6K |
|
213
Rambus
RMBS
$7.79B
| $390K | 0.06% |
6,631
+1,846
| +39% | +$108K |
|
214
United Rentals
URI
$61.6B
| $389K | 0.06% |
602
+143
| +31% | +$92.5K |
|
215
Crane Co
CR
$10.5B
| $389K | 0.06% |
2,685
+248
| +10% | +$36K |
|
216
FTI Consulting
FCN
$5.45B
| $389K | 0.06% |
1,806
+293
| +19% | +$63.2K |
|
217
Elevance Health
ELV
$72.8B
| $389K | 0.06% |
718
+97
| +16% | +$52.6K |
|
218
United States Lime & Minerals
USLM
$3.56B
| $389K | 0.06% |
1,067
-13
| -1% | -$4.73K |
|
219
Houlihan Lokey
HLI
$13.7B
| $389K | 0.06% |
2,881
+406
| +16% | +$54.8K |
|
220
Iron Mountain
IRM
$26.8B
| $388K | 0.06% |
4,334
+521
| +14% | +$46.7K |
|
221
Nasdaq
NDAQ
$54.1B
| $388K | 0.06% |
6,433
+1,256
| +24% | +$75.7K |
|
222
Huron Consulting
HURN
$2.38B
| $387K | 0.06% |
3,932
+613
| +18% | +$60.4K |
|
223
PennyMac Financial
PFSI
$5.65B
| $387K | 0.06% |
4,093
+547
| +15% | +$51.7K |
|
224
Monster Beverage
MNST
$61B
| $387K | 0.06% |
7,746
+2,377
| +44% | +$119K |
|
225
Roper Technologies
ROP
$56.2B
| $387K | 0.06% |
686
+112
| +20% | +$63.1K |
|