CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
+14.61%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
27
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Informatica
INFA
|
$4.41M |
| 2 |
Resources Connection
RGP
|
$2.09M |
| 3 |
Couchbase
BASE
|
$1.25M |
| 4 |
UiPath
PATH
|
$953K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$736K |
Top Sells
| 1 |
Sprinklr
CXM
|
$2.75M |
| 2 |
Extreme Networks
EXTR
|
$2.59M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.34M |
| 4 |
Teradata
TDC
|
$1.09M |
| 5 |
Yext
YEXT
|
$795K |
Sector Composition
| 1 | Technology | 79.22% |
| 2 | Industrials | 10.69% |
| 3 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-75,000
| Closed | -$439K |
|
27
Eventbrite
EB
$256M
| – | – |
-236,155
| Closed | -$645K |
|