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CG

Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$1.81M
5
IAS
Integral Ad Science
IAS
+$866K

Top Sells

1
+$5.6M
2
+$4.92M
3
+$2.69M
4
EXTR icon
Extreme Networks
EXTR
+$2.48M
5
VMEO
Vimeo
VMEO
+$1.97M

Sector Composition

1 Technology 65.54%
2 Industrials 15.15%
3 Communication Services 13.55%
4 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 8.18%
375,000
-35,000
2
$6.91M 8.11%
69,000
+2,000
3
$6.51M 7.65%
1,289,243
4
$6.48M 7.61%
36,500
+21,500
5
$5.58M 6.55%
270,000
-125,000
6
$5.27M 6.19%
245,000
-65,000
7
$5.09M 5.98%
597,800
-50,000
8
$4.9M 5.75%
28,000
+4,000
9
$4.58M 5.37%
450,000
+100,000
10
$4.47M 5.25%
410,000
+25,000
11
$3.7M 4.35%
52,900
+9,000
12
$3.55M 4.17%
460,000
13
$3.55M 4.16%
265,000
-135,000
14
$2.69M 3.16%
+50,000
15
$2.52M 2.96%
325,000
-400,000
16
$2.41M 2.83%
99,500
-20,500
17
$2.34M 2.74%
218,000
18
$2.03M 2.38%
354,196
19
$1.79M 2.1%
196,500
-130,000
20
$1.66M 1.95%
+11,000
21
$1.61M 1.89%
+28,000
22
$576K 0.68%
400,000
23
– –
-275,000
24
– –
-201,801
25
– –
-230,000
1
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