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CG
Circumference Group Portfolio holdings
AUM
$44.6M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.85%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.7M
(+20%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
30
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
INFA
Informatica
INFA
|
+$4.45M |
| 2 |
Resources Connection
RGP
|
+$2.06M |
| 3 |
BASE
Couchbase
BASE
|
+$1.37M |
| 4 |
UiPath
PATH
|
+$991K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$748K |
Top Sells
| 1 |
Sprinklr
CXM
|
+$2.6M |
| 2 |
Extreme Networks
EXTR
|
+$2.51M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.3M |
| 4 |
Teradata
TDC
|
+$1.1M |
| 5 |
Yext
YEXT
|
+$908K |
Sector Composition
| 1 | Technology | 73.05% |
| 2 | Industrials | 9.86% |
| 3 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplitude
AMPL
$1.28B
| $1.88M | 1.62% |
178,000
| – | – |
|
|
27
CALL
Resources Connection
RGP
$161M
| $1.02M | 0.88% |
+120,100
| New | +$1.01M |
|
28
Kaltura
KLTR
$195M
| $957K | 0.82% |
435,181
-237,930
| -35% | -$434K |
|
|
CMRC
29
Commerce.com Inc Series 1
CMRC
$253M
| – | – |
-75,000
| Closed | -$439K |
|
|
EB
30
DELISTED
Eventbrite
EB
| – | – |
-236,155
| Closed | -$645K |
|
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