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CG

Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
-24.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$48.2M
Cap. Flow
-$30M
Cap. Flow %
-67.15%
Top 10 Hldgs %
89.82%
Holding
22
New
–
Increased
6
Reduced
4
Closed
9

Top Buys

1
EXTR icon
Extreme Networks
EXTR
+$1.27M
2
WIX icon
WIX.com
WIX
+$836K
3
CNM icon
Core & Main
CNM
+$538K
4
PATH icon
UiPath
PATH
+$509K
5
CXM icon
Sprinklr
CXM
+$309K

Top Sells

1
TDC icon
Teradata
TDC
+$5.33M
2
TWLO icon
Twilio
TWLO
+$4.92M
3
YEXT icon
Yext
YEXT
+$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%

No holdings matched the selected filter criteria.

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