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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.47M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.88M

Top Sells

1
+$928K
2
+$861K
3
+$768K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$753K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.94%
60,280
-678
27
$2.48M 0.93%
14,868
+6,167
28
$2.46M 0.92%
43,534
+17,596
29
$2.45M 0.91%
+35,473
30
$2.3M 0.86%
12,138
+3,856
31
$2.1M 0.78%
2,718
+1,656
32
$2.09M 0.78%
43,653
+15,534
33
$2.07M 0.77%
6,543
+1,937
34
$2.06M 0.77%
5,286
+1,310
35
$2.03M 0.76%
5,592
+2,314
36
$1.96M 0.73%
10,307
+2,133
37
$1.93M 0.72%
30,990
38
$1.89M 0.7%
20,868
+10,564
39
$1.83M 0.68%
1,994
+627
40
$1.81M 0.67%
8,948
+3,297
41
$1.77M 0.66%
10,576
+3,181
42
$1.77M 0.66%
7,548
+2,444
43
$1.74M 0.65%
+2,960
44
$1.69M 0.63%
3,339
+1,133
45
$1.67M 0.62%
28,187
+8,625
46
$1.65M 0.62%
3,647
+2,088
47
$1.65M 0.62%
7,297
+2,254
48
$1.63M 0.61%
9,181
+4,159
49
$1.61M 0.6%
3,062
+1,536
50
$1.6M 0.6%
5,694
+1,894
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