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
$85.2M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.03M
3 +$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$1.81M
5
IAS
Integral Ad Science
IAS
+$866K

Top Sells

1 +$5.6M
2 +$4.92M
3 +$2.69M
4
EXTR icon
Extreme Networks
EXTR
+$2.48M
5
VMEO
Vimeo
VMEO
+$1.97M

Sector Composition

1 Technology 65.54%
2 Industrials 15.15%
3 Communication Services 13.55%
4 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIXT
26
DELISTED
TELUS International
TIXT
-399,998