CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULS icon
201
UL Solutions
ULS
$16.9B
$489K 0.05%
6,900
OFG icon
202
OFG Bancorp
OFG
$1.67B
$489K 0.05%
11,241
TSCO icon
203
Tractor Supply
TSCO
$24.8B
$488K 0.05%
8,576
MRK icon
204
Merck
MRK
$289B
$483K 0.05%
5,759
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$483K 0.05%
4,200
CRS icon
206
Carpenter Technology
CRS
$18B
$482K 0.05%
1,964
CACI icon
207
CACI
CACI
$13.3B
$481K 0.05%
964
IRM icon
208
Iron Mountain
IRM
$31.8B
$479K 0.05%
4,699
FBP icon
209
First Bancorp
FBP
$3.23B
$479K 0.05%
21,714
CF icon
210
CF Industries
CF
$19.9B
$478K 0.05%
5,333
CRAI icon
211
CRA International
CRAI
$1.04B
$478K 0.05%
2,291
NUE icon
212
Nucor
NUE
$37B
$477K 0.05%
3,524
SMCI icon
213
Super Micro Computer
SMCI
$18.4B
$476K 0.05%
9,939
IWM icon
214
iShares Russell 2000 ETF
IWM
$69.4B
$476K 0.05%
1,966
+1
AMPH icon
215
Amphastar Pharmaceuticals
AMPH
$828M
$475K 0.05%
17,820
DHT icon
216
DHT Holdings
DHT
$2.71B
$473K 0.05%
39,581
NDAQ icon
217
Nasdaq
NDAQ
$48.6B
$472K 0.05%
5,336
FAST icon
218
Fastenal
FAST
$52.1B
$472K 0.05%
9,624
INTU icon
219
Intuit
INTU
$121B
$470K 0.05%
688
-4
FSS icon
220
Federal Signal
FSS
$6.41B
$470K 0.05%
3,947
COST icon
221
Costco
COST
$448B
$468K 0.05%
505
HCA icon
222
HCA Healthcare
HCA
$120B
$465K 0.05%
1,092
ELF icon
223
e.l.f. Beauty
ELF
$4.28B
$464K 0.05%
3,503
STLD icon
224
Steel Dynamics
STLD
$24.7B
$462K 0.05%
3,317
FCNCA icon
225
First Citizens BancShares
FCNCA
$21.4B
$462K 0.05%
258
-379