CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$683K
3
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

1
+$479K
2
+$259K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.81%
30,295
-885
27
$1.97M 0.81%
8,960
-38
28
$1.91M 0.78%
73,579
+863
29
$1.9M 0.78%
16,875
-282
30
$1.86M 0.76%
5,624
-1
31
$1.81M 0.74%
5,305
-89
32
$1.74M 0.71%
7,498
-22
33
$1.7M 0.7%
2,781
+33
34
$1.58M 0.65%
3,312
-33
35
$1.57M 0.64%
3,873
+59
36
$1.45M 0.6%
1,819
-57
37
$1.4M 0.57%
5,105
-24
38
$1.37M 0.56%
7,363
-65
39
$1.34M 0.55%
19,617
-21
40
$1.33M 0.55%
2,343
-59
41
$1.32M 0.54%
27,394
-715
42
$1.31M 0.54%
2,609
+5
43
$1.27M 0.52%
5,736
-16
44
$1.25M 0.51%
24,243
-604
45
$1.24M 0.51%
1,345
-26
46
$1.23M 0.51%
5,970
-193
47
$1.23M 0.51%
1,613
-16
48
$1.19M 0.49%
9,646
-26
49
$1.17M 0.48%
8,725
-29
50
$1.15M 0.47%
25,445
-33
1
2
3 4 5