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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
+6.58%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$3.32M
Cap. Flow
+$714K
Cap. Flow %
0.77%
Top 10 Hldgs %
63.36%
Holding
28
New
4
Increased
11
Reduced
5
Closed
6

Top Buys

1
RPD icon
Rapid7
RPD
+$4.11M
2
AVTR icon
Avantor
AVTR
+$3.75M
3
CNM icon
Core & Main
CNM
+$2.05M
4
PATH icon
UiPath
PATH
+$1.87M
5
GLOB icon
Globant
GLOB
+$880K

Top Sells

1
IAS
Integral Ad Science
IAS
+$4.58M
2
VMEO
Vimeo
VMEO
+$2.52M
3
TDC icon
Teradata
TDC
+$1.83M
4
DAVA icon
Endava
DAVA
+$1.79M
5
FIVN icon
FIVE9
FIVN
+$838K

Sector Composition

1 Technology 62.59%
2 Industrials 16.56%
3 Healthcare 9.27%
4 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
CALL
UiPath
PATH
$6.23B
– –
-200,000
Closed -$2.68M
VMEO
27
DELISTED
Vimeo
VMEO
– –
-325,000
Closed -$2.52M
GTM
28
CALL
ZoomInfo Technologies
GTM
$922M
– –
-150,000
Closed -$1.64M
1
2

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