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
$211M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.58M
3
+$1.49M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K

Sector Composition

1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
29,584
27
$1.84M 0.87%
56,249
+48,507
28
$1.77M 0.84%
11,406
+2,096
29
$1.73M 0.82%
42,284
+12,113
30
$1.72M 0.81%
10,533
+4,302
31
$1.71M 0.81%
8,819
+2,331
32
$1.69M 0.8%
5,722
+795
33
$1.68M 0.79%
33,565
34
$1.66M 0.78%
4,555
+1,342
35
$1.63M 0.77%
17,589
+4,816
36
$1.61M 0.76%
3,399
-340
37
$1.6M 0.76%
10,030
+3,526
38
$1.59M 0.75%
9,582
+651
39
$1.58M 0.75%
9,671
+3,235
40
$1.57M 0.74%
10,564
+3,237
41
$1.56M 0.74%
29,846
+3,753
42
$1.54M 0.73%
4,494
+2,320
43
$1.51M 0.72%
27,414
-1,078
44
$1.47M 0.69%
5,243
+1,924
45
$1.46M 0.69%
6,402
+2,002
46
$1.34M 0.63%
7,008
+1,707
47
$1.34M 0.63%
4,090
+1,355
48
$1.33M 0.63%
7,122
-420
49
$1.32M 0.62%
7,963
+2,499
50
$1.29M 0.61%
12,757
+4,345
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