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
$95.2M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$245K
4
AMGN icon
Amgen
AMGN
+$235K
5
RTX icon
RTX Corp
RTX
+$213K

Top Sells

1
+$163K
2
+$108K
3
+$64.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.8K

Sector Composition

1 Industrials 10.75%
2 Technology 3.84%
3 Healthcare 3.73%
4 Financials 2.46%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.49%
7,761
+179
27
$457K 0.48%
7,836
-365
28
$441K 0.46%
7,400
29
$422K 0.44%
4,853
+97
30
$407K 0.43%
2,062
+54
31
$360K 0.38%
1,500
32
$359K 0.38%
2,804
+66
33
$354K 0.37%
1,883
+30
34
$353K 0.37%
2,444
+57
35
$353K 0.37%
1,027
36
$350K 0.37%
4,100
37
$343K 0.36%
5,341
+184
38
$335K 0.35%
6,924
39
$326K 0.34%
4,880
+460
40
$320K 0.34%
5,208
+1,127
41
$319K 0.34%
5,953
+213
42
$318K 0.33%
3,440
-1,760
43
$309K 0.32%
5,584
+202
44
$293K 0.31%
8,331
+365
45
$289K 0.3%
1,276
+37
46
$289K 0.3%
+1,958
47
$284K 0.3%
1,473
+56
48
$283K 0.3%
875
49
$278K 0.29%
3,209
+124
50
$278K 0.29%
2,170
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