CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$267K
3 +$230K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PEP icon
PepsiCo
PEP
+$55.9K

Top Sells

1 +$6.8M
2 +$1.34M
3 +$210K
4
MCD icon
McDonald's
MCD
+$208K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

1 Industrials 39.75%
2 Energy 1.46%
3 Consumer Staples 1.41%
4 Healthcare 1.31%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$212K 0.34%
25,000
27
$211K 0.34%
+6,924
28
-4,626
29
-1,732
30
-3,602