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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.09M
3
+$1.25M
4
PATH icon
UiPath
PATH
+$953K
5
GTM
ZoomInfo Technologies
GTM
+$736K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
TDC icon
Teradata
TDC
+$1.09M
5
YEXT icon
Yext
YEXT
+$795K

Sector Composition

1 Technology 79.22%
2 Industrials 10.69%
3 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 7.78%
1,060,000
+245,000
2
$8.83M 7.59%
540,000
3
$5.92M 5.09%
30,000
4
$5.6M 4.82%
565,000
5
$5.45M 4.69%
175,000
-35,000
6
$5.4M 4.65%
50,000
7
$5.22M 4.49%
169,000
+19,000
8
$5.14M 4.42%
807,800
-125,000
9
$5.11M 4.39%
305,000
-155,000
10
$4.83M 4.16%
310,000
+80,000
11
$4.67M 4.02%
115,000
12
$4.64M 3.99%
365,000
+75,000
13
$4.57M 3.93%
435,000
+70,000
14
$4.41M 3.79%
+170,000
15
$4.29M 3.69%
20,000
16
$3.36M 2.89%
525,000
17
$3.04M 2.62%
360,000
-325,000
18
$2.84M 2.45%
275,000
19
$2.59M 2.23%
306,731
-276,147
20
$2.55M 2.19%
394,196
+54,000
21
$2.45M 2.11%
625,000
+50,000
22
$2.42M 2.08%
35,900
23
$1.98M 1.71%
190,000
+40,000
24
$1.88M 1.62%
178,000
25
$957K 0.82%
435,181
-237,930
1
2