CG

Circumference Group Portfolio holdings

AUM $80.8M
AUM
$80.8M
AUM Growth
-$26.5M
Cap. Flow
+$8.12M
Cap. Flow %
10.06%
Top 10 Hldgs %
66.18%
Holding
25
New
Increased
11
Reduced
3
Closed
4

Sector Composition

1Technology77.95%
2Industrials12.27%
3Communication Services9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.93M8.49%1,060,000
$6.74M8.26%300,000
+125,000
+71%
+$2.81M
$6.2M7.6%475,000
-65,000
-12%
-$848K
$5.23M6.4%395,000
+90,000
+30%
+$1.19M
$5.07M6.21%321,801
+11,801
+4%
+$186K
$4.91M6.01%251,500
+82,500
+49%
+$1.61M
$4.9M6%50,000
$4.64M5.68%450,000
+85,000
+23%
+$876K
$4.54M5.56%260,000
+90,000
+53%
+$1.57M
$4.3M5.27%697,800
-110,000
-14%
-$678K
$3.85M4.72%385,000
-50,000
-11%
-$500K
$3.14M3.84%370,000
+95,000
+35%
+$806K
$3.12M3.83%115,000
$3.02M3.71%575,000
+50,000
+10%
+$263K
$3.01M3.68%360,000
$2.98M3.65%43,900
+8,000
+22%
+$543K
$2.05M2.51%394,196
$1.82M2.22%675,000
+50,000
+8%
+$135K
$1.81M2.22%178,000
$1.69M2.07%210,000
+20,000
+11%
+$161K
$818K1%435,181
$00%0
-30,000
Closed
$00%0
-20,000
Closed
$00%0
-565,000
Closed
$00%0
-306,731
Closed