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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 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$339M
3 +$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1 +$30.7M
2 +$19.9M
3 +$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$77.8B
$487K 0.05%
+1,697
MTG icon
202
MGIC Investment
MTG
$5.39B
$486K 0.05%
+16,633
RL icon
203
Ralph Lauren
RL
$23.4B
$486K 0.05%
+1,374
FDS icon
204
Factset
FDS
$8.62B
$485K 0.05%
+1,673
PGR icon
205
Progressive
PGR
$118B
$485K 0.05%
2,128
-2,212
BNY
206
Bank of New York Mellon
BNY
$97.5B
$485K 0.05%
+4,174
SPSC icon
207
SPS Commerce
SPSC
$2.02B
$484K 0.05%
5,430
+2,442
PAYX icon
208
Paychex
PAYX
$35.6B
$482K 0.05%
+4,300
WAB icon
209
Wabtec
WAB
$44.5B
$482K 0.05%
+2,256
PLTR icon
210
Palantir
PLTR
$314B
$482K 0.05%
+2,709
CHD icon
211
Church & Dwight Co
CHD
$23B
$481K 0.05%
5,737
WAL icon
212
Western Alliance Bancorporation
WAL
$8.99B
$480K 0.05%
+5,712
SGI
213
Somnigroup International
SGI
$15.2B
$479K 0.05%
+5,365
J icon
214
Jacobs Solutions
J
$14.9B
$478K 0.05%
+3,609
BYD icon
215
Boyd Gaming
BYD
$6.43B
$478K 0.05%
+5,608
RJF icon
216
Raymond James Financial
RJF
$29.3B
$477K 0.05%
+2,973
TRV icon
217
Travelers Companies
TRV
$64.6B
$477K 0.05%
+1,644
WELL icon
218
Welltower
WELL
$149B
$477K 0.05%
+2,568
FISV
219
Fiserv Inc
FISV
$28.3B
$477K 0.05%
+7,094
SPGI icon
220
S&P Global
SPGI
$122B
$476K 0.05%
910
+81
OKTA icon
221
Okta
OKTA
$20.4B
$475K 0.05%
5,498
HALO icon
222
Halozyme
HALO
$8.39B
$475K 0.05%
+7,063
CTVA icon
223
Corteva
CTVA
$50.1B
$475K 0.05%
+7,090
PFSI icon
224
PennyMac Financial
PFSI
$4.19B
$475K 0.05%
3,603
-4,164
MELI icon
225
Mercado Libre
MELI
$81.6B
$474K 0.05%
235