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

Top Buys

1
+$4.45M
2
+$2.06M
3
+$1.37M
4
PATH icon
UiPath
PATH
+$991K
5
GTM
ZoomInfo Technologies
GTM
+$748K

Top Sells

1
+$2.6M
2
+$2.51M
3
+$2.3M
4
TDC icon
Teradata
TDC
+$1.1M
5
YEXT icon
Yext
YEXT
+$908K

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 8.43%
1,060,000
+245,000
2
$8.83M 8.24%
540,000
3
$5.92M 5.52%
30,000
4
$5.6M 5.23%
565,000
5
$5.45M 5.08%
175,000
-35,000
6
$5.4M 5.04%
50,000
7
$5.22M 4.87%
169,000
+19,000
8
$5.14M 4.79%
807,800
-125,000
9
$5.11M 4.76%
305,000
-155,000
10
$4.83M 4.51%
310,000
+80,000
11
$4.67M 4.36%
115,000
12
$4.64M 4.33%
365,000
+75,000
13
$4.57M 4.26%
435,000
+70,000
14
$4.41M 4.11%
+170,000
15
$4.29M 4%
20,000
16
$3.36M 3.13%
525,000
17
$3.04M 2.84%
360,000
-325,000
18
$2.84M 2.65%
275,000
19
$2.59M 2.42%
306,731
-276,147
20
$2.55M 2.38%
394,196
+54,000
21
$2.45M 2.29%
625,000
+50,000
22
$2.42M 2.26%
35,900
23
$1.98M 1.85%
190,000
+40,000
24
$1.88M 1.75%
178,000
25
$957K 0.89%
435,181
-237,930
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