CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$38.7M
Cap. Flow %
7%
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15

Top Buys

1
AON icon
Aon
AON
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.31M
3
AME icon
Ametek
AME
$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.37M
5
MMM icon
3M
MMM
$3.33M

Top Sells

1
DBI icon
Designer Brands
DBI
$2.01M
2
GLNG icon
Golar LNG
GLNG
$853K
3
JWN
Nordstrom
JWN
$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$688K
5
MWA icon
Mueller Water Products
MWA
$597K

Sector Composition

1 Financials 10.19%
2 Healthcare 9.27%
3 Industrials 6.68%
4 Technology 5.5%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$206K 0.04%
+819
New +$206K
AEIS icon
177
Advanced Energy
AEIS
$5.46B
$203K 0.04%
+2,852
New +$203K
FORM icon
178
FormFactor
FORM
$2.19B
$203K 0.04%
+7,810
New +$203K
MDT icon
179
Medtronic
MDT
$120B
$201K 0.03%
1,769
-127
-7% -$14.4K
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K 0.03%
11,500
– –
VIAV icon
181
Viavi Solutions
VIAV
$2.57B
$164K 0.03%
+10,910
New +$164K
PNF
182
DELISTED
PIMCO New York Municipal Income Fund
PNF
$141K 0.02%
10,192
-5,499
-35% -$76.1K
AMRS
183
DELISTED
Amyris Inc.
AMRS
$97K 0.02%
+31,500
New +$97K
CPE
184
DELISTED
Callon Petroleum Company
CPE
$67K 0.01%
+13,923
New +$67K
PLUG icon
185
Plug Power
PLUG
$1.71B
$62K 0.01%
+19,600
New +$62K
SRGA
186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.01%
20,000
– –
HPR
187
DELISTED
HighPoint Resources Corporation
HPR
$40K 0.01%
23,858
– –
TPC
188
Tutor Perini Corporation
TPC
$3.11B
– –
-15,760
Closed -$226K
PACW
189
DELISTED
PacWest Bancorp
PACW
– –
-6,328
Closed -$230K
WWE
190
DELISTED
World Wrestling Entertainment
WWE
– –
-2,825
Closed -$201K
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,800
Closed -$44K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,338
Closed -$465K
DBI icon
193
Designer Brands
DBI
$185M
– –
-117,629
Closed -$2.01M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-16,841
Closed -$688K
GLNG icon
195
Golar LNG
GLNG
$4.4B
– –
-65,700
Closed -$853K
GRPN icon
196
Groupon
GRPN
$1.04B
– –
-17,500
Closed -$47K
JWN
197
DELISTED
Nordstrom
JWN
– –
-21,480
Closed -$723K
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.6B
– –
-6,560
Closed -$283K
MWA icon
199
Mueller Water Products
MWA
$4.12B
– –
-53,100
Closed -$597K
OXY icon
200
Occidental Petroleum
OXY
$47.2B
– –
-5,534
Closed -$246K
5 6 7
8
9