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
$86.3M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$43.3K
3
+$31.3K
4
RITM icon
Rithm Capital
RITM
+$15.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6K

Top Sells

1
+$222K
2
+$215K
3
+$214K
4
CAT icon
Caterpillar
CAT
+$211K
5
AMZN icon
Amazon
AMZN
+$48.6K

Sector Composition

1 Industrials 10.25%
2 Technology 3.74%
3 Healthcare 3.14%
4 Consumer Staples 2.28%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.5%
2,008
-52
27
$418K 0.48%
3,911
-132
28
$414K 0.48%
7,400
29
$413K 0.48%
3,511
-2
30
$398K 0.46%
4,756
-4
31
$391K 0.45%
7,582
-5
32
$385K 0.45%
1,027
33
$381K 0.44%
2,738
-9
34
$341K 0.4%
1,500
35
$328K 0.38%
4,100
36
$319K 0.37%
1,853
-4
37
$316K 0.37%
5,740
-3
38
$312K 0.36%
6,924
39
$311K 0.36%
2,387
+36
40
$293K 0.34%
5,382
-4
41
$281K 0.33%
1,417
-2
42
$280K 0.32%
2,170
43
$269K 0.31%
5,448
-15
44
$269K 0.31%
4,420
-40
45
$265K 0.31%
1,140
-1
46
$262K 0.3%
5,157
-3
47
$261K 0.3%
875
48
$258K 0.3%
1,239
-6
49
$249K 0.29%
6,294
-9
50
$248K 0.29%
3,085
-3
1
2
3