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
$96.9M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Technology 78.01%
2 Industrials 11.34%
3 Communication Services 7.91%
4 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 8.09%
655,000
+205,000
2
$6.2M 5.82%
680,000
3
$6.19M 5.81%
160,000
+80,000
4
$5.82M 5.46%
157,000
-40,000
5
$5.78M 5.42%
471,000
+135,000
6
$4.81M 4.51%
797,800
+372,800
7
$4.75M 4.45%
40,000
-28,000
8
$4.66M 4.37%
380,000
+105,000
9
$3.92M 3.68%
582,878
+2,000
10
$3.83M 3.6%
110,000
+10,000
11
$3.81M 3.57%
+330,000
12
$3.71M 3.48%
27,000
-46,000
13
$3.68M 3.46%
140,000
-60,000
14
$3.61M 3.38%
170,000
+5,000
15
$3.52M 3.3%
117,254
-120,000
16
$3.1M 2.91%
30,605
-5,000
17
$2.76M 2.59%
387,196
+95,000
18
$2.66M 2.5%
91,000
+41,000
19
$2.61M 2.45%
303,459
+211,900
20
$2.37M 2.22%
578,270
21
$2.36M 2.22%
35,900
22
$2.19M 2.06%
+400,000
23
$1.83M 1.72%
30,000
+10,000
24
$985K 0.92%
109,461
-26,539
25
$891K 0.84%
660,181
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