CG

Circumference Group Portfolio holdings

AUM $89.7M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$7.04M
3 +$6.3M
4
GDDY icon
GoDaddy
GDDY
+$6.08M
5
BHE icon
Benchmark Electronics
BHE
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.31%
2 Industrials 9.47%
3 Communication Services 5.13%
4 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$516K 0.57%
+355,850
27
$455K 0.51%
+60,000
28
$438K 0.49%
+45,000
29
$21.7K 0.02%
+412,517