CG
Corundum Group Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$59.3M (-22%)
Cap. Flow
-$50.8M
Cap. Flow % of AUM
-24.36%
Top 10 Holdings %Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 | $599K | |
| 2 | $442K | |
| 3 | $292K | |
| 4 | $273K | |
| 5 | $211K |
Top Sells
| 1 | $6.34M | |
| 2 | $2.31M | |
| 3 | $1.86M | |
| 4 | $1.74M | |
| 5 | $1.68M |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 11.22% | 64,778 -2,044 | -3% | -$738K | |||
| $21.7M | 10.41% | 115,306 -1,810 | -2% | -$341K | |||
| $14.7M | 7.03% | 99,840 -4,706 | -5% | -$691K | |||
| $10.3M | 4.93% | 125,650 -15,760 | -11% | -$1.29M | |||
| $7.61M | 3.65% | 66,292 +14 | +0% | +$1.61K | |||
| $7.33M | 3.52% | 28,690 | – | – | |||
| $7.03M | 3.37% | 12,573 -11,338 | -47% | -$6.34M | |||
| $6.35M | 3.04% | 54,033 -1,209 | -2% | -$142K | |||
| $6.19M | 2.97% | 41,021 | – | – | |||
| $6.15M | 2.95% | 48,818 -1,011 | -2% | -$127K | |||
| $5.98M | 2.87% | 15,930 -1,797 | -10% | -$675K | |||
| $5.32M | 2.55% | 23,969 -3,882 | -14% | -$862K | |||
| $3.45M | 1.66% | 41,812 -22,585 | -35% | -$1.86M | |||
| $3.2M | 1.53% | 16,044 -8,400 | -34% | -$1.68M | |||
| $2.97M | 1.43% | 39,780 -21,375 | -35% | -$1.6M | |||
| $2.7M | 1.29% | 9,364 -5,806 | -38% | -$1.67M | |||
| $2.55M | 1.22% | 8,312 -7,547 | -48% | -$2.31M | |||
| $2.47M | 1.18% | 10,064 -3,259 | -24% | -$799K | |||
| $2.32M | 1.11% | 60,507 +227 | +0.4% | +$8.7K | |||
| $2.02M | 0.97% | 17,023 -7,940 | -32% | -$944K | |||
| $1.9M | 0.91% | 20,500 -5,985 | -23% | -$556K | |||
| $1.88M | 0.9% | 17,319 -14,844 | -46% | -$1.61M | |||
| $1.87M | 0.9% | 73,258 -38,647 | -35% | -$986K | |||
| $1.86M | 0.89% | 31,800 +810 | +3% | +$47.3K | |||
| $1.79M | 0.86% | 22,748 -12,573 | -36% | -$991K |
