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
$95.4M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.59M
3
+$2.59M
4
DAVA icon
Endava
DAVA
+$1.95M
5
BASE
Couchbase
BASE
+$1.56M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
WIX icon
WIX.com
WIX
+$1.13M

Sector Composition

1 Technology 80.59%
2 Industrials 11.12%
3 Communication Services 8.29%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 8.29%
815,000
+115,000
2
$6.91M 7.25%
460,000
3
$6.45M 6.77%
932,800
4
$6.37M 6.68%
210,000
-25,000
5
$5.64M 5.92%
540,000
+75,000
6
$5.3M 5.55%
685,000
+165,000
7
$5.16M 5.41%
582,878
8
$4.87M 5.11%
565,000
9
$4.7M 4.93%
30,000
10
$3.83M 4.02%
150,000
+65,000
11
$3.77M 3.95%
365,000
+95,000
12
$3.71M 3.89%
290,000
+50,000
13
$3.71M 3.89%
230,000
+90,000
14
$3.34M 3.51%
20,000
-7,000
15
$3.3M 3.46%
+115,000
16
$3.26M 3.42%
50,000
+5,000
17
$2.7M 2.83%
35,900
18
$2.65M 2.78%
525,000
19
$2.25M 2.36%
+575,000
20
$2.23M 2.34%
+275,000
21
$2.08M 2.18%
340,196
22
$1.62M 1.7%
150,000
-100,000
23
$1.6M 1.67%
+178,000
24
$915K 0.96%
673,111
-37,070
25
$645K 0.68%
236,155
-274,000
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