CG

Circumference Group Portfolio holdings

AUM $89.7M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.78M
3
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

1 Technology 75.66%
2 Industrials 10.84%
3 Communication Services 10.58%
4 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 8.68%
235,000
+75,000
2
$7.73M 8.26%
700,000
+45,000
3
$6.19M 6.61%
460,000
+130,000
4
$5.61M 6%
565,000
-115,000
5
$5M 5.35%
520,000
+49,000
6
$5M 5.34%
465,000
+85,000
7
$4.99M 5.33%
932,800
+135,000
8
$4.29M 4.59%
27,000
9
$4.19M 4.48%
30,000
-10,000
10
$4.08M 4.36%
582,878
11
$4.01M 4.29%
110,000
-47,000
12
$3.45M 3.69%
+270,000
13
$3.04M 3.25%
+240,000
14
$2.85M 3.05%
+80,000
15
$2.73M 2.92%
101,000
+10,000
16
$2.56M 2.73%
45,000
+15,000
17
$2.56M 2.73%
140,000
18
$2.5M 2.68%
20,605
-10,000
19
$2.49M 2.66%
+85,000
20
$2.47M 2.64%
510,155
+110,155
21
$2.43M 2.6%
+250,000
22
$2.41M 2.58%
35,900
23
$2.04M 2.19%
340,196
-47,000
24
$1.96M 2.09%
525,000
-53,270
25
$852K 0.91%
710,181
+50,000
1
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