CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.77M
3
+$1.12M
4
NET icon
Cloudflare
NET
+$434K
5
MCO icon
Moody's
MCO
+$387K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
6,540
-2,350
152
$219K 0.03%
1,384
+25
153
$213K 0.03%
+3,733
154
$211K 0.03%
+3,780
155
$210K 0.03%
+869
156
$207K 0.03%
+1,493
157
$203K 0.03%
+2,368
158
$203K 0.03%
+3,474
159
$107K 0.02%
10,000
160
$102K 0.02%
10,400
161
– –
-3,836
162
– –
-9,850
163
– –
-6,475
164
– –
-1,314
165
– –
-4,697
166
– –
-1,651
167
– –
-15,715
168
– –
-881
169
– –
-14,925
170
– –
-11,245
171
– –
-61,364
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