CG

Circumference Group Portfolio holdings

AUM $85.2M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.19M
5
PATH icon
UiPath
PATH
+$876K

Top Sells

1
+$5.92M
2
+$5.6M
3
+$4.29M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.59M
5
UPWK icon
Upwork
UPWK
+$848K

Sector Composition

1 Technology 77.95%
2 Industrials 12.27%
3 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 8.49%
1,060,000
2
$6.74M 8.26%
300,000
+125,000
3
$6.2M 7.6%
475,000
-65,000
4
$5.23M 6.4%
395,000
+90,000
5
$5.07M 6.21%
321,801
+11,801
6
$4.91M 6.01%
251,500
+82,500
7
$4.9M 6%
50,000
8
$4.63M 5.68%
450,000
+85,000
9
$4.54M 5.56%
260,000
+90,000
10
$4.3M 5.27%
697,800
-110,000
11
$3.85M 4.72%
385,000
-50,000
12
$3.14M 3.84%
370,000
+95,000
13
$3.12M 3.83%
115,000
14
$3.02M 3.71%
575,000
+50,000
15
$3.01M 3.68%
360,000
16
$2.98M 3.65%
43,900
+8,000
17
$2.05M 2.51%
394,196
18
$1.82M 2.22%
675,000
+50,000
19
$1.81M 2.22%
178,000
20
$1.69M 2.07%
210,000
+20,000
21
$818K 1%
435,181
22
– –
-30,000
23
– –
-20,000
24
– –
-565,000
25
– –
-306,731