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

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2.23M
4
DAVA icon
Endava
DAVA
+$1.66M
5
AMPL icon
Amplitude
AMPL
+$1.6M

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
+$1.17M

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 8.19%
815,000
+115,000
2
$6.91M 7.16%
460,000
3
$6.45M 6.69%
932,800
4
$6.37M 6.6%
210,000
-25,000
5
$5.64M 5.85%
540,000
+75,000
6
$5.3M 5.49%
685,000
+165,000
7
$5.16M 5.34%
582,878
8
$4.87M 5.05%
565,000
9
$4.7M 4.87%
30,000
10
$3.83M 3.97%
150,000
+65,000
11
$3.77M 3.9%
365,000
+95,000
12
$3.71M 3.85%
290,000
+50,000
13
$3.71M 3.84%
230,000
+90,000
14
$3.34M 3.46%
20,000
-7,000
15
$3.3M 3.42%
+115,000
16
$3.26M 3.38%
50,000
+5,000
17
$2.7M 2.8%
35,900
18
$2.65M 2.75%
525,000
19
$2.25M 2.33%
+575,000
20
$2.23M 2.31%
+275,000
21
$2.08M 2.16%
340,196
22
$1.62M 1.68%
150,000
-100,000
23
$1.6M 1.65%
+178,000
24
$915K 0.95%
673,111
-37,070
25
$645K 0.67%
236,155
-274,000
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