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
$108M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
BA icon
Boeing
BA
+$971K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.1%
21,233
+10,785
27
$1.11M 1.04%
6,840
+200
28
$1.11M 1.03%
7,236
+384
29
$1.1M 1.02%
8,080
+3,306
30
$1.08M 1.01%
6,658
+160
31
$1.07M 0.99%
2,979
+879
32
$1.04M 0.96%
4,671
+2,089
33
$1.01M 0.94%
20,410
+8,297
34
$1.01M 0.94%
13,184
35
$985K 0.92%
1,710
+1,181
36
$971K 0.9%
+5,068
37
$969K 0.9%
18,050
38
$949K 0.88%
19,751
+1,575
39
$932K 0.87%
7,871
+2,282
40
$927K 0.86%
11,996
41
$915K 0.85%
33,550
+5,520
42
$900K 0.84%
4,196
+1,691
43
$880K 0.82%
2,462
+884
44
$874K 0.81%
3,615
+1,892
45
$873K 0.81%
5,386
+143
46
$861K 0.8%
3,784
+1,338
47
$843K 0.78%
10,195
+4,910
48
$841K 0.78%
4,321
+2,150
49
$839K 0.78%
2,377
+596
50
$807K 0.75%
5,780
-100
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