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
$103M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K

Top Sells

1
+$333K
2
+$271K
3
+$72.6K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.4K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.12K

Sector Composition

1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.57%
9,900
+2,500
27
$571K 0.55%
5,247
+1,035
28
$565K 0.55%
3,586
+168
29
$557K 0.54%
3,540
+580
30
$529K 0.51%
+12,244
31
$515K 0.5%
2,347
+349
32
$470K 0.46%
6,690
33
$445K 0.43%
12,975
+972
34
$419K 0.41%
8,100
+1,254
35
$395K 0.38%
1,570
+38
36
$389K 0.38%
1,973
+532
37
$373K 0.36%
2,613
+460
38
$372K 0.36%
5,060
+540
39
$368K 0.36%
3,820
+751
40
$366K 0.35%
828
+276
41
$347K 0.34%
4,820
+1,018
42
$329K 0.32%
36,400
43
$328K 0.32%
969
+49
44
$327K 0.32%
3,739
+231
45
$321K 0.31%
1,500
46
$321K 0.31%
1,606
+555
47
$312K 0.3%
2,514
+328
48
$304K 0.29%
2,610
+353
49
$300K 0.29%
1,501
+292
50
$297K 0.29%
4,995
+330
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