CG

Circumference Group Portfolio holdings

AUM $89.7M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.59M
3
+$2.59M
4
DAVA icon
Endava
DAVA
+$1.95M
5
BASE
Couchbase
BASE
+$1.56M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
WIX icon
WIX.com
WIX
+$1.13M

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 Change
in Stake 		Capital Flow
26
$439K 0.46%
+75,000
27
– –
-20,605
28
– –
-110,000
29
– –
-101,000
30
– –
-80,000
1
2