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
$94.9K
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.3K
2
+$12.1K
3
+$4.93K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.45K

Top Sells

1
+$258K
2
+$210K
3
+$208K

Sector Composition

1 Industrials 31.6%
2 Healthcare 1.94%
3 Technology 1.91%
4 Consumer Staples 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346 0.36%
+2,476
27
$338 0.36%
2,159
+318
28
$328 0.35%
+4,296
29
$322 0.34%
+3,530
30
$300 0.32%
6,674
+1,124
31
$298 0.31%
+4,674
32
$293 0.31%
2,524
+428
33
$281 0.3%
+5,273
34
$280 0.3%
2,379
+425
35
$274 0.29%
3,059
+170
36
$264 0.28%
1,169
+168
37
$261 0.28%
2,344
+118
38
$255 0.27%
4,918
+916
39
$250 0.26%
+2,616
40
$248 0.26%
6,924
41
$234 0.25%
+1,196
42
$229 0.24%
+6,026
43
$228 0.24%
2,283
44
$228 0.24%
+1,901
45
$221 0.23%
+875
46
$219 0.23%
3,844
+242
47
$217 0.23%
+3,940
48
$213 0.22%
+1,539
49
– –
-25,000
50
– –
-1,786
1
2