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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BURL icon
201
Burlington
BURL
$23.4B
$394K 0.06%
1,642
+199
+14% +$41K
HLNE icon
202
Hamilton Lane
HLNE
$3.88B
$394K 0.06%
3,188
+338
+12% +$39.5K
VLO icon
203
Valero Energy
VLO
$89.5B
$393K 0.06%
2,509
+400
+19% +$64.5K
QLYS icon
204
Qualys
QLYS
$4.76B
$393K 0.06%
2,755
+942
+52% +$143K
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.32B
$393K 0.06%
2,172
+500
+30% +$90.3K
IPAR icon
206
Interparfums
IPAR
$4.07B
$393K 0.06%
3,384
+1,178
+53% +$143K
ZS icon
207
Zscaler
ZS
$24.9B
$392K 0.06%
2,042
+488
+31% +$86.9K
TKO icon
208
TKO Group
TKO
$14B
$392K 0.06%
3,631
-173
-5% -$17.6K
IESC icon
209
IES Holdings
IESC
$9.89B
$392K 0.06%
2,814
-223
-7% -$31.4K
FIVN icon
210
FIVE9
FIVN
$2.08B
$392K 0.06%
8,886
+3,590
+68% +$187K
PRI icon
211
Primerica
PRI
$10.1B
$391K 0.06%
1,652
+409
+33% +$92.8K
CHDN icon
212
Churchill Downs
CHDN
$6.17B
$390K 0.06%
2,794
-83
-3% -$10.9K
RMBS icon
213
Rambus
RMBS
$8.95B
$390K 0.06%
6,631
+1,846
+39% +$106K
URI icon
214
United Rentals
URI
$65.7B
$389K 0.06%
602
+143
+31% +$95K
CR icon
215
Crane Co
CR
$11.9B
$389K 0.06%
2,685
+248
+10% +$35.1K
FCN icon
216
FTI Consulting
FCN
$5.14B
$389K 0.06%
1,806
+293
+19% +$62.7K
ELV icon
217
Elevance Health
ELV
$81.5B
$389K 0.06%
718
+97
+16% +$51.3K
USLM icon
218
United States Lime & Minerals
USLM
$3.24B
$389K 0.06%
5,335
-65
-1% -$4.33K
HLI icon
219
Houlihan Lokey
HLI
$9.72B
$389K 0.06%
2,881
+406
+16% +$53.1K
IRM icon
220
Iron Mountain
IRM
$35.9B
$388K 0.06%
4,334
+521
+14% +$42.2K
NDAQ icon
221
Nasdaq
NDAQ
$53.4B
$388K 0.06%
6,433
+1,256
+24% +$76.1K
HURN icon
222
Huron Consulting
HURN
$2.76B
$387K 0.06%
3,932
+613
+18% +$56.4K
PFSI icon
223
PennyMac Financial
PFSI
$4.47B
$387K 0.06%
4,093
+547
+15% +$49.5K
MNST icon
224
Monster Beverage
MNST
$95.1B
$387K 0.06%
7,746
+2,377
+44% +$126K
ROP icon
225
Roper Technologies
ROP
$40.4B
$387K 0.06%
686
+112
+20% +$60.4K
7 8
9
10 11

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.