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
$96.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.42M
3
+$1.81M
4
DAVA icon
Endava
DAVA
+$1.26M
5
RGP icon
Resources Connection
RGP
+$1.24M

Top Sells

1
+$2.18M
2
+$933K
3
+$856K
4
TIXT
TELUS International
TIXT
+$781K
5
INFA
Informatica
INFA
+$619K

Sector Composition

1 Technology 77.12%
2 Industrials 10.52%
3 Communication Services 8.73%
4 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 8.64%
67,000
+17,000
2
$7.09M 7.36%
395,000
3
$6.92M 7.18%
1,289,243
+229,243
4
$6.92M 7.18%
310,000
+10,000
5
$5.6M 5.81%
230,000
-30,000
6
$5.51M 5.72%
410,000
-65,000
7
$5.51M 5.71%
647,800
-50,000
8
$5.12M 5.31%
400,000
-50,000
9
$5M 5.19%
326,500
+75,000
10
$4.92M 5.1%
201,801
-120,000
11
$3.9M 4.04%
385,000
12
$3.89M 4.04%
460,000
+100,000
13
$3.49M 3.62%
+24,000
14
$3.22M 3.34%
43,900
15
$3.18M 3.3%
120,000
+5,000
16
$2.93M 3.04%
725,000
+150,000
17
$2.91M 3.02%
350,000
+140,000
18
$2.7M 2.8%
218,000
+40,000
19
$2.69M 2.79%
275,000
-95,000
20
$2.38M 2.47%
+15,000
21
$1.92M 2%
354,196
-40,000
22
$1.45M 1.51%
399,998
-275,002
23
$804K 0.83%
400,000
-35,181