CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
+12.52%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$8.98M |
| 2 |
GoDaddy
GDDY
|
$7.22M |
| 3 |
Benchmark Electronics
BHE
|
$6.56M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADTH
26
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $516K | 0.45% |
+355,850
| New | +$516K |
|
27
CS Disco
LAW
$338M
| $455K | 0.4% |
+60,000
| New | +$455K |
|
|
CMRC
28
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $438K | 0.39% |
+45,000
| New | +$438K |
|
29
IBEX
IBEX
$395M
| $21.7K | 0.02% |
+412,517
| New | +$21.7K |
|