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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.34M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.03M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K

Top Sells

1
+$209K
2
+$194K
3
+$125K
4
UNH icon
UnitedHealth
UNH
+$15.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5K

Sector Composition

1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.83%
12,625
+3,051
27
$1.31M 0.83%
28,678
-194
28
$1.29M 0.81%
8,724
+1,544
29
$1.29M 0.81%
29,505
+774
30
$1.29M 0.81%
4,673
+130
31
$1.25M 0.79%
7,666
32
$1.18M 0.74%
13,562
+4,872
33
$1.11M 0.7%
4,925
+69
34
$1.1M 0.69%
6,187
+777
35
$1.07M 0.67%
16,996
+7,000
36
$1.07M 0.67%
9,472
+1,158
37
$1.04M 0.66%
8,220
38
$1.02M 0.64%
25,492
+3,031
39
$1M 0.63%
6,197
+1,517
40
$976K 0.61%
6,091
+1,111
41
$950K 0.6%
7,521
+180
42
$919K 0.58%
4,076
+150
43
$909K 0.57%
9,452
+3,512
44
$877K 0.55%
6,107
+240
45
$857K 0.54%
6,384
+898
46
$851K 0.54%
8,799
+227
47
$846K 0.53%
2,974
+127
48
$829K 0.52%
4,965
+190
49
$815K 0.51%
+6,341
50
$777K 0.49%
3,367
+119
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