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
$93.6M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.04M
3
+$2.85M
4
TDC icon
Teradata
TDC
+$2.59M
5
DAVA icon
Endava
DAVA
+$2.49M

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
+$1.71M

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 8.56%
235,000
+75,000
2
$7.73M 8.15%
700,000
+45,000
3
$6.19M 6.52%
460,000
+130,000
4
$5.61M 5.92%
565,000
-115,000
5
$5M 5.27%
520,000
+49,000
6
$5M 5.27%
465,000
+85,000
7
$4.99M 5.26%
932,800
+135,000
8
$4.29M 4.53%
27,000
9
$4.19M 4.42%
30,000
-10,000
10
$4.08M 4.3%
582,878
11
$4.01M 4.23%
110,000
-47,000
12
$3.45M 3.64%
+270,000
13
$3.04M 3.21%
+240,000
14
$2.85M 3.01%
+80,000
15
$2.73M 2.88%
101,000
+10,000
16
$2.56M 2.7%
45,000
+15,000
17
$2.56M 2.7%
140,000
18
$2.5M 2.64%
20,605
-10,000
19
$2.49M 2.62%
+85,000
20
$2.47M 2.6%
510,155
+110,155
21
$2.43M 2.56%
+250,000
22
$2.41M 2.54%
35,900
23
$2.04M 2.16%
340,196
-47,000
24
$1.96M 2.06%
525,000
-53,270
25
$852K 0.9%
710,181
+50,000
1
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