CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.05M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.28M
5
S icon
SentinelOne
S
+$970K

Top Sells

1
+$2.44M
2
+$1.16M
3
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$924K
5
CRWD icon
CrowdStrike
CRWD
+$902K

Sector Composition

1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.03%
1,860
177
$256K 0.03%
5,434
-810
178
$253K 0.03%
+3,800
179
$248K 0.03%
2,111
+15
180
$238K 0.03%
814
181
$234K 0.03%
+1,550
182
$233K 0.03%
3,979
+520
183
$231K 0.03%
998
-36
184
$229K 0.03%
+10,500
185
$218K 0.03%
+2,008
186
$218K 0.03%
+4,854
187
$213K 0.03%
+1,598
188
$213K 0.03%
6,578
-138
189
$206K 0.03%
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190
$204K 0.03%
1,797
191
$201K 0.03%
3,281
-12,732
192
$200K 0.03%
2,945
-1,145
193
$179K 0.02%
706
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194
$148K 0.02%
10,400
-30,000
195
$127K 0.02%
+9,210
196
$104K 0.01%
+19,150
197
– –
-12,902
198
– –
-906
199
– –
-1,344
200
– –
-1,851
5 6 7
8
9