CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
-1.33%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+1.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
30
New
5
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
FIVE9
FIVN
|
$3.3M |
| 2 |
TELUS International
TIXT
|
$2.25M |
| 3 |
AvidXchange
AVDX
|
$2.23M |
| 4 |
Endava
DAVA
|
$1.66M |
| 5 |
Amplitude
AMPL
|
$1.6M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 2 |
Sprout Social
SPT
|
$2.85M |
| 3 |
Omnicell
OMCL
|
$2.73M |
| 4 |
Commault Systems
CVLT
|
$2.5M |
| 5 |
WIX.com
WIX
|
$1.17M |
Sector Composition
| 1 | Technology | 80.59% |
| 2 | Industrials | 11.12% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $439K | 0.45% |
+75,000
| New | +$439K |
|
|
27
Commault Systems
CVLT
$8.3B
| – | – |
-20,605
| Closed | -$2.5M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| – | – |
-110,000
| Closed | -$4.01M |
|
|
29
Omnicell
OMCL
$1.5B
| – | – |
-101,000
| Closed | -$2.73M |
|
|
30
Sprout Social
SPT
$929M
| – | – |
-80,000
| Closed | -$2.85M |
|