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
$135M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$596K
3
+$143K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.5K

Top Sells

1
+$9.88M
2
+$1.29M
3
+$772K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$583K
5
VV icon
Vanguard Large-Cap ETF
VV
+$369K

Sector Composition

1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.63%
6,049
+235
27
$833K 0.62%
19,362
+777
28
$829K 0.61%
3,625
+137
29
$772K 0.57%
4,778
+114
30
$741K 0.55%
6,790
31
$741K 0.55%
2,849
-396
32
$677K 0.5%
4,133
+13
33
$663K 0.49%
2,749
+146
34
$627K 0.46%
12,537
-701
35
$622K 0.46%
6,131
+316
36
$607K 0.45%
5,140
+257
37
$562K 0.42%
4,220
-880
38
$559K 0.41%
10,485
+868
39
$550K 0.41%
26,530
+450
40
$538K 0.4%
1,985
+137
41
$507K 0.38%
4,696
+488
42
$506K 0.38%
3,080
-300
43
$502K 0.37%
3,776
+417
44
$501K 0.37%
1,500
45
$500K 0.37%
1,935
+150
46
$497K 0.37%
2,935
+67
47
$485K 0.36%
2,176
-81
48
$482K 0.36%
23,619
+2,542
49
$451K 0.33%
2,345
-109
50
$434K 0.32%
1,977
+258
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2
3 4 5