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
$152M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$524K
3
+$522K
4
CRM icon
Salesforce
CRM
+$451K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$614K
2
+$293K
3
+$128K
4
AAPL icon
Apple
AAPL
+$110K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Sector Composition

1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.55%
3,488
-311
27
$784K 0.51%
5,814
-104
28
$768K 0.5%
4,664
-65
29
$767K 0.5%
6,790
+100
30
$728K 0.48%
18,585
+967
31
$719K 0.47%
13,238
-519
32
$641K 0.42%
4,120
-466
33
$639K 0.42%
5,100
-200
34
$609K 0.4%
5,815
+214
35
$601K 0.39%
2,603
-40
36
$581K 0.38%
3,380
-220
37
$566K 0.37%
4,883
-400
38
$540K 0.35%
9,617
+98
39
$528K 0.35%
2,257
-38
40
$524K 0.34%
+3,166
41
$522K 0.34%
+26,080
42
$513K 0.34%
1,719
+47
43
$504K 0.33%
2,868
+187
44
$475K 0.31%
1,500
45
$474K 0.31%
4,208
+57
46
$472K 0.31%
2,454
-23
47
$471K 0.31%
3,359
+34
48
$458K 0.3%
21,077
+1,544
49
$451K 0.3%
+1,848
50
$434K 0.28%
4,122
-170
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2
3 4 5