CG

Circumference Group Portfolio holdings

AUM $85.2M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$2.69M
3 +$1.66M
4
GLOB icon
Globant
GLOB
+$1.61M
5
IAS icon
Integral Ad Science
IAS
+$1.02M

Top Sells

1 +$5.6M
2 +$4.92M
3 +$3.1M
4
AVDX
AvidXchange
AVDX
+$2.69M
5
EXTR icon
Extreme Networks
EXTR
+$2.58M

Sector Composition

1 Technology 65.54%
2 Industrials 15.15%
3 Communication Services 13.55%
4 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIXT
26
DELISTED
TELUS International
TIXT
-399,998