We are live on ! Find out more
CG

Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$34.7M
Cap. Flow
-$16.5M
Cap. Flow %
-20.18%
Top 10 Hldgs %
65.48%
Holding
28
New
–
Increased
11
Reduced
4
Closed
6

Top Buys

1
TDC icon
Teradata
TDC
+$3.38M
2
DAVA icon
Endava
DAVA
+$2.29M
3
INFA
Informatica
INFA
+$1.97M
4
EXTR icon
Extreme Networks
EXTR
+$1.41M
5
PATH icon
UiPath
PATH
+$1.09M

Top Sells

1
GDDY icon
GoDaddy
GDDY
+$5.92M
2
ZUO
Zuora, Inc.
ZUO
+$5.6M
3
WIX icon
WIX.com
WIX
+$4.29M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.59M
5
UPWK icon
Upwork
UPWK
+$990K

Sector Composition

1 Technology 77.13%
2 Industrials 12.14%
3 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.21B
– –
-20,000
Closed -$4.29M
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-565,000
Closed -$5.6M
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-306,731
Closed -$2.59M
1
2

Similar funds

NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return