CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.82%
45,306
-190
27
$1.85M 0.82%
17,157
+134
28
$1.85M 0.82%
8,439
+31
29
$1.79M 0.79%
72,716
-542
30
$1.59M 0.7%
8,980
-173
31
$1.56M 0.69%
2,748
+157
32
$1.55M 0.69%
5,625
+1
33
$1.4M 0.62%
3,814
+1
34
$1.4M 0.62%
7,520
+2,391
35
$1.38M 0.61%
5,129
+62
36
$1.36M 0.6%
19,638
+170
37
$1.36M 0.6%
1,371
+6
38
$1.35M 0.6%
2,402
+721
39
$1.33M 0.59%
1,876
+713
40
$1.32M 0.58%
5,752
+35
41
$1.3M 0.57%
3,345
+63
42
$1.27M 0.56%
28,109
+87
43
$1.27M 0.56%
1,629
+584
44
$1.26M 0.56%
2,604
+516
45
$1.2M 0.53%
6,163
46
$1.19M 0.53%
8,754
-93
47
$1.18M 0.52%
25,478
+140
48
$1.18M 0.52%
24,847
+407
49
$1.14M 0.5%
9,672
+161
50
$1.13M 0.5%
7,428
-123
1
2
3 4 5