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
$148M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$5.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M

Top Sells

1
+$971K
2
+$918K
3
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
7,666
-8
27
$1.25M 0.84%
4,543
+453
28
$1.08M 0.73%
9,574
+1,494
29
$1.08M 0.73%
8,220
30
$1.06M 0.72%
5,410
+739
31
$1.06M 0.71%
7,341
+105
32
$1.02M 0.69%
4,856
+1,072
33
$1.01M 0.69%
7,180
+412
34
$958K 0.65%
22,461
+1,228
35
$955K 0.65%
3,926
+311
36
$945K 0.64%
20,875
+2,825
37
$931K 0.63%
8,572
+701
38
$898K 0.61%
2,847
+385
39
$883K 0.6%
8,314
+1,474
40
$869K 0.59%
3,833
+431
41
$854K 0.58%
4,680
+484
42
$849K 0.57%
5,867
-791
43
$849K 0.57%
16,725
+1,553
44
$841K 0.57%
22,490
+2,080
45
$840K 0.57%
5,486
+100
46
$830K 0.56%
4,775
+454
47
$822K 0.56%
20,151
+400
48
$803K 0.54%
8,690
+2,000
49
$802K 0.54%
3,248
+63
50
$796K 0.54%
11,396
+1,201
1
2
3 4