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
$219M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$204K
4
AVGO icon
Broadcom
AVGO
+$42.8K
5
RSG icon
Republic Services
RSG
+$25.5K

Top Sells

1
+$5.93M
2
+$3.26M
3
+$2.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.91M

Sector Composition

1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.78%
72,044
-39,288
27
$1.61M 0.74%
3,976
-1,540
28
$1.48M 0.68%
8,701
-6,190
29
$1.37M 0.63%
8,282
-2,599
30
$1.37M 0.62%
8,174
-1,234
31
$1.34M 0.61%
25,938
-2,257
32
$1.32M 0.6%
8,157
-2,910
33
$1.3M 0.59%
5,104
-2,573
34
$1.3M 0.59%
2,461
-2,274
35
$1.29M 0.59%
2,206
-935
36
$1.29M 0.59%
28,119
-6,903
37
$1.28M 0.58%
3,278
-2,371
38
$1.28M 0.58%
7,395
-3,316
39
$1.27M 0.58%
4,606
-2,228
40
$1.24M 0.56%
42,741
-10,820
41
$1.22M 0.55%
6,163
42
$1.21M 0.55%
1,367
-689
43
$1.21M 0.55%
10,654
-6,325
44
$1.17M 0.54%
5,651
-3,242
45
$1.08M 0.49%
3,554
-1,984
46
$1.04M 0.48%
5,043
-2,683
47
$1.04M 0.48%
19,562
-9,013
48
$1.04M 0.47%
3,800
-2,037
49
$1.03M 0.47%
7,524
-1,725
50
$1.02M 0.47%
6,559
-2,713
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