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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.06M
3
+$1.37M
4
PATH icon
UiPath
PATH
+$991K
5
GTM
ZoomInfo Technologies
GTM
+$748K

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.3M
4
TDC icon
Teradata
TDC
+$1.1M
5
YEXT icon
Yext
YEXT
+$908K

Sector Composition

1 Technology 79.22%
2 Industrials 10.69%
3 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-236,155
1
2