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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$104B
$454K 0.05%
3,038
+788
+35% +$108K
NOVT icon
202
Novanta
NOVT
$4.91B
$454K 0.05%
3,524
+1,099
+45% +$134K
IESC icon
203
IES Holdings
IESC
$9.89B
$454K 0.05%
1,532
-489
-24% -$115K
APG icon
204
APi Group
APG
$16.7B
$454K 0.05%
13,331
-360
-3% -$10.3K
SE icon
205
Sea Limited
SE
$66.4B
$453K 0.05%
2,832
+232
+9% +$33.6K
DHR icon
206
Danaher
DHR
$138B
$453K 0.05%
2,292
+427
+23% +$82.8K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$453K 0.05%
8,576
+1,400
+20% +$71.6K
FBP icon
208
First Bancorp
FBP
$4.41B
$452K 0.05%
21,714
+3,800
+21% +$74.7K
WFRD icon
209
Weatherford International
WFRD
$5.9B
$452K 0.05%
8,975
-9,658
-52% -$449K
TJX icon
210
TJX Companies
TJX
$179B
$450K 0.05%
3,643
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$43.9B
$449K 0.05%
8,001
+1,581
+25% +$80.4K
ALB icon
212
Albemarle
ALB
$13.4B
$449K 0.05%
7,165
+2,457
+52% +$145K
MRSH
213
Marsh
MRSH
$94.3B
$448K 0.05%
2,051
-16
-0.8% -$3.61K
PAG icon
214
Penske Automotive Group
PAG
$14.7B
$446K 0.05%
2,598
+519
+25% +$83.2K
RS icon
215
Reliance Steel & Aluminium
RS
$20.6B
$445K 0.05%
1,418
+208
+17% +$61.4K
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$444K 0.05%
2,370
+534
+29% +$95.8K
NXST icon
217
Nexstar Media Group
NXST
$6.01B
$442K 0.05%
2,558
+567
+28% +$92.9K
RACE icon
218
Ferrari
RACE
$67.8B
$442K 0.05%
901
+161
+22% +$74.8K
BLD
219
DELISTED
TopBuild
BLD
$440K 0.05%
1,359
+211
+18% +$62.6K
TDG icon
220
TransDigm Group
TDG
$70.7B
$438K 0.05%
288
+37
+15% +$52K
FERG icon
221
Ferguson
FERG
$43.9B
$437K 0.05%
2,008
– –
NSSC icon
222
Napco Security Technologies
NSSC
$1.3B
$437K 0.05%
14,719
-56,868
-79% -$1.46M
WSC icon
223
WillScot Mobile Mini Holdings
WSC
$4.37B
$436K 0.05%
15,924
+4,668
+41% +$124K
TTEK icon
224
Tetra Tech
TTEK
$8.77B
$436K 0.05%
12,132
-73,647
-86% -$2.45M
ELF icon
225
e.l.f. Beauty
ELF
$4.77B
$436K 0.05%
3,503
-23,174
-87% -$1.98M
7 8
9
10 11

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NW
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IAM
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KWMG
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AAM
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HP
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GWA
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UM
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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.