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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
-7.1%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$11.7M
Cap. Flow
-$5.99M
Cap. Flow %
-6.32%
Top 10 Hldgs %
58.21%
Holding
38
New
6
Increased
10
Reduced
6
Closed
12

Top Buys

1
PATH icon
UiPath
PATH
+$4.15M
2
GTM
ZoomInfo Technologies
GTM
+$3.78M
3
SPT icon
Sprout Social
SPT
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.83M
2
DXC icon
DXC Technology
DXC
+$3.61M
3
BHE icon
Benchmark Electronics
BHE
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

1 Technology 74.64%
2 Industrials 10.69%
3 Communication Services 10.44%
4 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
26
Kaltura
KLTR
$195M
$852K 0.9%
710,181
+50,000
+8% +$60.3K
AVDX
27
DELISTED
AvidXchange
AVDX
– –
-45,000
Closed -$592K
BHE icon
28
Benchmark Electronics
BHE
$2.78B
– –
-117,254
Closed -$3.52M
CMRC
29
Commerce.com Inc Series 1
CMRC
$253M
– –
-45,000
Closed -$310K
DXC icon
30
CALL
DXC Technology
DXC
$1.52B
– –
-100,000
Closed -$2.12M
DXC icon
31
DXC Technology
DXC
$1.52B
– –
-170,000
Closed -$3.61M
JNPR
32
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.87M
LAW icon
33
CS Disco
LAW
$270M
– –
-60,000
Closed -$488K
SMWB icon
34
Similarweb
SMWB
$618M
– –
-109,461
Closed -$985K
TDC icon
35
CALL
Teradata
TDC
$2.91B
– –
-100,000
Closed -$3.71M
WKME
36
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-303,459
Closed -$2.61M
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-110,000
Closed -$3.83M
ADTH
38
DELISTED
AdTheorent Holding Co
ADTH
– –
-252,850
Closed -$812K
1
2

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