CG
Circumference Group Portfolio holdings
AUM $80.8M
AUM
$80.8M
AUM Growth
-$26.5M (-25%)
Cap. Flow
+$8.12M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
66.18%
Holding
25
New
–
Increased
11
Reduced
3
Closed
4
Top Buys
1 | $2.81M | |
2 | $1.61M | |
3 | $1.57M | |
4 | $1.19M | |
5 | $876K |
Top Sells
1 | $848K | |
2 | $678K | |
3 | $500K |
Sector Composition
1 | Technology | 77.95% |
2 | Industrials | 12.27% |
3 | Communication Services | 9.77% |