CG

Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$836K
3
+$538K
4
PATH icon
UiPath
PATH
+$509K
5
CXM icon
Sprinklr
CXM
+$309K

Top Sells

1
+$5.33M
2
+$4.92M
3
+$4.37M
4
KFY icon
Korn Ferry
KFY
+$3.69M
5
AVTR icon
Avantor
AVTR
+$3.5M

Sector Composition

1 Technology 62.77%
2 Industrials 22.68%
3 Communication Services 7.37%
4 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.68B
$5.35M 12%
355,100
+85,100
RGP icon
2
Resources Connection
RGP
$161M
$5.18M 11.61%
1,389,243
CNM icon
3
Core & Main
CNM
$9.23B
$4.94M 11.07%
100,000
+10,000
PATH icon
4
UiPath
PATH
$6.82B
$4.72M 10.57%
425,000
+40,000
WIX icon
5
WIX.com
WIX
$2.62B
$4.5M 10.09%
50,000
+10,000
CXM icon
6
Sprinklr
CXM
$1.5B
$3.66M 8.2%
609,800
+49,800
UPWK icon
7
Upwork
UPWK
$1.16B
$3.29M 7.37%
300,000
-85,000
ICLR icon
8
Icon
ICLR
$10.6B
$3.21M 7.19%
29,000
+1,000
TWLO icon
9
Twilio
TWLO
$34.5B
$3.15M 7.05%
25,000
-40,000
GTM
10
ZoomInfo Technologies
GTM
$1.13B
$2.09M 4.69%
350,000
-105,000
GLOB icon
11
Globant
GLOB
$1.92B
$1.94M 4.34%
42,000
AMPL icon
12
Amplitude
AMPL
$1.16B
$1.62M 3.64%
238,000
RPD icon
13
Rapid7
RPD
$584M
$984K 2.2%
178,543
-71,457
FIVN icon
14
FIVE9
FIVN
$2.01B
– –
-60,000
KFY icon
15
Korn Ferry
KFY
$3.75B
– –
-55,900
ONTF
16
DELISTED
ON24
ONTF
– –
-279,151
YEXT icon
17
Yext
YEXT
$460M
– –
-542,800
AVTR icon
18
Avantor
AVTR
$6.27B
– –
-305,000
EPAM icon
19
EPAM Systems
EPAM
$5.68B
– –
-12,000
TDC icon
20
Teradata
TDC
$3.47B
– –
-175,000