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
$128M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$210K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

1
+$765K
2
+$530K
3
+$496K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$265K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.59%
13,612
+2,720
27
$752K 0.59%
3,799
+92
28
$726K 0.57%
6,690
29
$716K 0.56%
13,757
+700
30
$698K 0.55%
4,586
+17
31
$638K 0.5%
17,618
+435
32
$633K 0.49%
5,283
+27
33
$609K 0.48%
9,519
+202
34
$592K 0.46%
2,643
-91
35
$587K 0.46%
5,601
+1,627
36
$557K 0.44%
3,600
+60
37
$548K 0.43%
5,300
+100
38
$495K 0.39%
2,681
+93
39
$486K 0.38%
2,295
+50
40
$475K 0.37%
1,672
+77
41
$468K 0.37%
2,477
-182
42
$467K 0.37%
2,015
+135
43
$466K 0.36%
1,921
-43
44
$449K 0.35%
4,151
+87
45
$447K 0.35%
19,533
+414
46
$437K 0.34%
4,292
+1,192
47
$437K 0.34%
1,500
48
$424K 0.33%
3,325
+102
49
$407K 0.32%
1,142
+69
50
$390K 0.3%
855
+50
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