CG

Circumference Group Portfolio holdings

AUM $96.4M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.22M
3
+$6.56M
4
ZUO
Zuora, Inc.
ZUO
+$6.39M
5
RGP icon
Resources Connection
RGP
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.31%
2 Industrials 9.47%
3 Communication Services 5.13%
4 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.45%
+355,850
27
$455K 0.4%
+60,000
28
$438K 0.39%
+45,000
29
$21.7K 0.02%
+412,517
1
2