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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.84% | 9,253 -3,141 | -25% | -$598K | |||
| $1.55M | 0.74% | 25,338 -18,196 | -42% | -$1.11M | |||
| $1.52M | 0.73% | 4,347 -2,196 | -34% | -$770K | |||
| $1.47M | 0.7% | 9,505 -2,633 | -22% | -$407K | |||
| $1.43M | 0.69% | 9,153 -1,154 | -11% | -$180K | |||
| $1.4M | 0.67% | 3,813 -1,473 | -28% | -$540K | |||
| $1.33M | 0.64% | 2,591 -2,261 | -47% | -$1.16M | |||
| $1.32M | 0.63% | 5,717 -3,231 | -36% | -$748K | |||
| $1.29M | 0.62% | 1,365 -629 | -32% | -$595K | |||
| $1.28M | 0.62% | 5,067 -2,481 | -33% | -$629K | |||
| $1.28M | 0.61% | 2,447 -892 | -27% | -$467K | |||
| $1.25M | 0.6% | 7,551 -662 | -8% | -$110K | |||
| $1.2M | 0.58% | 19,468 -8,719 | -31% | -$538K | |||
| $1.18M | 0.57% | 28,022 -15,631 | -36% | -$660K | |||
| $1.18M | 0.56% | 8,408 -6,460 | -43% | -$903K | |||
| $1.17M | 0.56% | 6,163 | – | – | |||
| $1.17M | 0.56% | 8,847 -4,134 | -32% | -$548K | |||
| $1.16M | 0.56% | 9,511 -5,020 | -35% | -$612K | |||
| $1.11M | 0.53% | 2,088 -1,559 | -43% | -$830K | |||
| $1.08M | 0.52% | 3,471 -1,924 | -36% | -$601K | |||
| $1.08M | 0.52% | 3,282 -2,310 | -41% | -$762K | |||
| $1.07M | 0.52% | 5,129 -4,052 | -44% | -$849K | |||
| $1.02M | 0.49% | 24,440 -11,155 | -31% | -$465K | |||
| $978K | 0.47% | 4,621 -2,676 | -37% | -$567K | |||
| $942K | 0.45% | 5,624 -213 | -4% | -$35.7K |
