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
$154M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$588K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$396K

Top Sells

1
+$425K
2
+$367K
3
+$277K
4
T icon
AT&T
T
+$178K
5
VV icon
Vanguard Large-Cap ETF
VV
+$167K

Sector Composition

1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.67%
18,050
-2,775
27
$985K 0.64%
5,759
+981
28
$960K 0.63%
2,312
+1,036
29
$936K 0.61%
15,294
+492
30
$928K 0.6%
18,176
+440
31
$918K 0.6%
3,965
+340
32
$898K 0.58%
1,883
+1,233
33
$851K 0.55%
5,880
+1,660
34
$824K 0.54%
28,030
+1,500
35
$822K 0.54%
3,065
+316
36
$787K 0.51%
5,589
+449
37
$778K 0.51%
6,790
38
$763K 0.5%
6,498
+367
39
$756K 0.49%
4,774
+641
40
$740K 0.48%
2,100
+165
41
$727K 0.47%
14,700
+2,163
42
$710K 0.46%
5,243
+547
43
$662K 0.43%
10,448
+2,943
44
$633K 0.41%
2,449
+472
45
$624K 0.41%
12,113
+1,628
46
$603K 0.39%
2,446
+499
47
$580K 0.38%
2,281
+296
48
$574K 0.37%
3,960
+1,060
49
$567K 0.37%
1,578
+530
50
$560K 0.36%
2,582
+406
1
2
3 4 5