CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.25M
3
+$3.41M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.9M

Top Sells

1
+$2.5M
2
+$230K
3
+$216K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
MTN icon
Vail Resorts
MTN
+$198K

Sector Composition

1 Industrials 39.65%
2 Consumer Staples 1.55%
3 Energy 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.32%
+3,602
27
$201K 0.31%
+25,000
28
– –
-5,171
29
– –
-6,924
1
2