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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

1
+$668K
2
+$648K
3
+$426K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
TSLA icon
Tesla
TSLA
+$383K

Sector Composition

1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.93%
9,310
+367
27
$1.62M 0.92%
33,565
28
$1.58M 0.89%
4,489
+3,566
29
$1.56M 0.88%
4,927
+254
30
$1.55M 0.87%
30,171
+666
31
$1.47M 0.83%
28,492
-186
32
$1.42M 0.8%
12,804
+4,604
33
$1.41M 0.79%
6,768
+581
34
$1.33M 0.75%
8,931
+207
35
$1.31M 0.74%
7,542
-124
36
$1.24M 0.7%
26,093
+601
37
$1.14M 0.64%
5,301
+336
38
$1.13M 0.64%
6,488
+291
39
$1.12M 0.63%
6,231
+124
40
$1.12M 0.63%
3,213
+239
41
$1.11M 0.63%
7,327
-194
42
$1.09M 0.62%
8,220
43
$1.05M 0.59%
6,504
+120
44
$1.05M 0.59%
11,062
-2,500
45
$1.04M 0.59%
26,818
+11,958
46
$1.04M 0.59%
12,773
+826
47
$1.01M 0.57%
6,436
+345
48
$983K 0.56%
67,240
+31,400
49
$939K 0.53%
2,735
+166
50
$924K 0.52%
8,412
-387
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