CG

Corundum Group Portfolio holdings

AUM $243M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
9,253
-3,141
27
$1.55M 0.74%
25,338
-18,196
28
$1.52M 0.73%
4,347
-2,196
29
$1.47M 0.7%
9,505
-2,633
30
$1.43M 0.69%
9,153
-1,154
31
$1.4M 0.67%
3,813
-1,473
32
$1.33M 0.64%
2,591
-2,261
33
$1.32M 0.63%
5,717
-3,231
34
$1.29M 0.62%
1,365
-629
35
$1.28M 0.62%
5,067
-2,481
36
$1.28M 0.61%
2,447
-892
37
$1.25M 0.6%
7,551
-662
38
$1.2M 0.58%
19,468
-8,719
39
$1.18M 0.57%
28,022
-15,631
40
$1.18M 0.56%
8,408
-6,460
41
$1.17M 0.56%
6,163
42
$1.17M 0.56%
8,847
-4,134
43
$1.16M 0.56%
9,511
-5,020
44
$1.11M 0.53%
2,088
-1,559
45
$1.08M 0.52%
3,471
-1,924
46
$1.08M 0.52%
3,282
-2,310
47
$1.07M 0.52%
5,129
-4,052
48
$1.02M 0.49%
24,440
-11,155
49
$978K 0.47%
4,621
-2,676
50
$942K 0.45%
5,624
-213
1
2
3 4 5