CG

Circumference Group Portfolio holdings

AUM $96.4M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
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 +$4.41M
2 +$2.09M
3 +$1.25M
4
PATH icon
UiPath
PATH
+$953K
5
GTM
ZoomInfo Technologies
GTM
+$736K

Top Sells

1 +$2.75M
2 +$2.59M
3 +$2.34M
4
TDC icon
Teradata
TDC
+$1.09M
5
YEXT icon
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 Change
in Stake
Capital Flow
26
-75,000
27
-236,155