CG
Circumference Group Portfolio holdings
AUM $80.8M
This Quarter Return
-17.69%
1 Year Return
-13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
-$26.5M (-25%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-12.74%
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 | $5.92M | |
| 2 | $5.6M | |
| 3 | $4.29M | |
| 4 | $2.59M | |
| 5 | $848K |
Sector Composition
| 1 | Technology | 77.95% |
| 2 | Industrials | 12.27% |
| 3 | Communication Services | 9.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.93M | 8.49% | 1,060,000 | – | – | |||
| $6.74M | 8.26% | 300,000 +125,000 | +71% | +$2.81M | |||
| $6.2M | 7.6% | 475,000 -65,000 | -12% | -$848K | |||
| $5.23M | 6.4% | 395,000 +90,000 | +30% | +$1.19M | |||
| $5.07M | 6.21% | 321,801 +11,801 | +4% | +$186K | |||
| $4.91M | 6.01% | 251,500 +82,500 | +49% | +$1.61M | |||
| $4.9M | 6% | 50,000 | – | – | |||
| $4.64M | 5.68% | 450,000 +85,000 | +23% | +$876K | |||
| $4.54M | 5.56% | 260,000 +90,000 | +53% | +$1.57M | |||
| $4.3M | 5.27% | 697,800 -110,000 | -14% | -$678K | |||
| $3.85M | 4.72% | 385,000 -50,000 | -11% | -$500K | |||
| $3.14M | 3.84% | 370,000 +95,000 | +35% | +$806K | |||
| $3.12M | 3.83% | 115,000 | – | – | |||
| $3.02M | 3.71% | 575,000 +50,000 | +10% | +$263K | |||
| $3.01M | 3.68% | 360,000 | – | – | |||
| $2.98M | 3.65% | 43,900 +8,000 | +22% | +$543K | |||
| $2.05M | 2.51% | 394,196 | – | – | |||
| $1.82M | 2.22% | 675,000 +50,000 | +8% | +$135K | |||
| $1.81M | 2.22% | 178,000 | – | – | |||
| $1.69M | 2.07% | 210,000 +20,000 | +11% | +$161K | |||
| $818K | 1% | 435,181 | – | – | |||
| – | – | -30,000 | Closed | -$5.92M | |||
| – | – | -20,000 | Closed | -$4.29M | |||
| – | – | -565,000 | Closed | -$5.6M | |||
| – | – | -306,731 | Closed | -$2.59M |
