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
$176M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$156K
3
+$75.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.6K
5
NOW icon
ServiceNow
NOW
+$21.8K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Sector Composition

1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
41,638
-5,170
27
$1.43M 0.81%
11,267
-1,363
28
$1.25M 0.71%
2,473
-289
29
$1.22M 0.69%
36,816
-222
30
$1.22M 0.69%
22,601
-2,199
31
$1.21M 0.69%
11,781
-1,275
32
$1.1M 0.63%
8,425
-1,281
33
$1.09M 0.62%
4,724
-733
34
$1.07M 0.61%
7,334
-993
35
$1.06M 0.6%
8,068
-1,083
36
$1.06M 0.6%
10,959
-983
37
$1.03M 0.59%
6,635
-601
38
$1.03M 0.59%
19,347
-2,124
39
$1.03M 0.59%
3,887
-376
40
$1.03M 0.58%
23,610
-12,060
41
$975K 0.55%
5,276
-373
42
$964K 0.55%
3,660
-193
43
$940K 0.53%
9,962
-100
44
$926K 0.53%
2,359
-887
45
$918K 0.52%
5,970
-371
46
$907K 0.52%
8,566
-1,634
47
$860K 0.49%
5,100
-1,039
48
$837K 0.48%
1,558
-462
49
$826K 0.47%
7,472
-206
50
$826K 0.47%
1,462
+276
1
2
3 4 5