CG

Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.78M
3
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

1 Technology 75.66%
2 Industrials 10.84%
3 Communication Services 10.58%
4 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-252,850
27
– –
-45,000
28
– –
-117,254
29
– –
-45,000
30
– –
-170,000
31
– –
-60,000
32
– –
-109,461
33
– –
-303,459
34
– –
-110,000
1
2