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
$45.1M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$389K
3
+$359K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$4.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.98M

Sector Composition

1 Industrials 64.15%
2 Consumer Staples 2.96%
3 Technology 2.51%
4 Energy 2.34%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.53%
6,924
27
$222K 0.49%
4,002
+561
28
$222K 0.49%
2,889
29
$220K 0.49%
2,283
30
$218K 0.48%
+1,001
31
$210K 0.47%
1,786
32
$208K 0.46%
25,000
33
$204K 0.45%
+1,954
34
$203K 0.45%
+3,602
35
– –
-102,114
36
– –
-76,696
37
– –
-33,757
1
2