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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

1
+$4.72M
2
+$2.63M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M

Sector Composition

1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.79%
69,460
-37,845
27
$1.57M 0.78%
46,808
-9,441
28
$1.54M 0.77%
27,414
29
$1.51M 0.75%
35,670
-62,160
30
$1.51M 0.75%
13,056
-4,748
31
$1.44M 0.72%
7,095
-27
32
$1.36M 0.68%
37,038
-5,246
33
$1.33M 0.66%
2,762
-637
34
$1.32M 0.66%
3,246
-3,633
35
$1.3M 0.65%
11,942
-815
36
$1.3M 0.65%
7,236
-1,583
37
$1.3M 0.65%
5,457
-3,121
38
$1.28M 0.64%
24,800
-5,046
39
$1.26M 0.63%
8,327
-2,237
40
$1.21M 0.61%
10,200
-7,389
41
$1.21M 0.6%
8,110
42
$1.17M 0.58%
5,649
-1,359
43
$1.16M 0.58%
9,706
+652
44
$1.15M 0.57%
3,853
-1,390
45
$1.12M 0.56%
21,471
+45
46
$1.11M 0.55%
9,151
-1,489
47
$1.06M 0.53%
4,263
-2,139
48
$1.05M 0.53%
6,072
-3,599
49
$1.02M 0.51%
6,341
50
$1.01M 0.51%
7,678
-1,904
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