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
$81.1M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$211K
3
+$204K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$10.4M
2
+$758K
3
+$412K
4
DBRG icon
DigitalBridge
DBRG
+$337K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K

Sector Composition

1 Industrials 12.46%
2 Healthcare 2.17%
3 Technology 2.08%
4 Energy 1.8%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.41%
4,100
27
$331K 0.41%
13,629
+329
28
$317K 0.39%
7,222
+250
29
$312K 0.38%
2,465
-24
30
$306K 0.38%
6,153
-76
31
$299K 0.37%
1,910
-8
32
$286K 0.35%
4,687
-149
33
$281K 0.35%
6,924
34
$274K 0.34%
2,625
-88
35
$272K 0.34%
3,569
+70
36
$267K 0.33%
3,140
-360
37
$267K 0.33%
1,178
-31
38
$249K 0.31%
4,460
+100
39
$246K 0.3%
4,422
-283
40
$239K 0.29%
875
41
$239K 0.29%
2,170
42
$237K 0.29%
2,283
43
$226K 0.28%
4,072
+84
44
$225K 0.28%
4,069
+189
45
$224K 0.28%
1,692
-81
46
$221K 0.27%
1,657
+44
47
$220K 0.27%
2,102
+54
48
$216K 0.27%
+25,000
49
$215K 0.27%
+1,725
50
$215K 0.27%
+877
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