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
1
$8.98M 9.99%
+73,000
2
$7.22M 8.03%
+68,000
3
$6.56M 7.3%
+237,254
4
$6.39M 7.11%
+680,000
5
$6.38M 7.1%
+450,000
6
$5.81M 6.46%
+197,000
7
$4.5M 5.01%
+200,000
8
$4.29M 4.77%
+580,878
9
$4.09M 4.55%
+275,000
10
$4.05M 4.5%
+336,000
11
$3.77M 4.2%
+165,000
12
$3.48M 3.87%
+80,000
13
$2.84M 3.16%
+35,605
14
$2.5M 2.79%
+425,000
15
$2.43M 2.71%
+100,000
16
$2.3M 2.56%
+292,196
17
$2.27M 2.52%
+578,270
18
$2.13M 2.37%
+35,900
19
$1.88M 2.09%
+50,000
20
$1.52M 1.69%
+20,000
21
$1.3M 1.45%
+105,000
22
$1.29M 1.43%
+660,181
23
$977K 1.09%
+91,559
24
$745K 0.83%
+30,000
25
$725K 0.81%
+136,000
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