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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.81M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K

Top Sells

1
+$986K
2
+$812K
3
+$741K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.86%
11,321
+54
27
$1.7M 0.85%
17,002
+159
28
$1.43M 0.71%
+22,510
29
$1.35M 0.68%
2,558
+85
30
$1.21M 0.61%
4,656
-68
31
$1.18M 0.59%
23,800
+190
32
$1.16M 0.58%
8,284
-141
33
$1.16M 0.58%
8,197
+129
34
$1.1M 0.55%
3,721
+61
35
$1.09M 0.55%
7,463
+129
36
$1.08M 0.54%
2,470
+111
37
$1.08M 0.54%
9,962
38
$1.07M 0.54%
6,163
+193
39
$1.06M 0.53%
+2,228
40
$1.03M 0.52%
5,201
+343
41
$1.03M 0.52%
4,071
+184
42
$1.03M 0.51%
45,735
-19,550
43
$1.01M 0.51%
5,637
+312
44
$1M 0.5%
9,196
-2,585
45
$991K 0.5%
2,569
+163
46
$990K 0.5%
+4,096
47
$988K 0.5%
1,497
+35
48
$972K 0.49%
6,203
-4,405
49
$953K 0.48%
9,043
+477
50
$913K 0.46%
1,566
+8
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2
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