CG
Corundum Group Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$59.3M (-22%)
Cap. Flow
-$50.8M
Cap. Flow % of AUM
-24.36%
Top 10 Holdings %Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 | $599K | |
| 2 | $442K | |
| 3 | $292K | |
| 4 | $273K | |
| 5 | $211K |
Top Sells
| 1 | $6.34M | |
| 2 | $2.31M | |
| 3 | $1.86M | |
| 4 | $1.74M | |
| 5 | $1.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $939K | 0.45% | 5,511 -5,065 | -48% | -$863K | |||
| $921K | 0.44% | 1,681 -1,381 | -45% | -$757K | |||
| $909K | 0.44% | 10,354 -10,514 | -50% | -$923K | |||
| $907K | 0.44% | 3,722 -1,972 | -35% | -$481K | |||
| $895K | 0.43% | 11,764 | – | – | |||
| $877K | 0.42% | 9,770 -1,886 | -16% | -$169K | |||
| $874K | 0.42% | 7,942 -322 | -4% | -$35.4K | |||
| $863K | 0.41% | 1,045 -1,673 | -62% | -$1.38M | |||
| $858K | 0.41% | 8,208 +245 | +3% | +$25.6K | |||
| $792K | 0.38% | 31,241 +17,439 | +126% | +$442K | |||
| $728K | 0.35% | 4,354 -4,500 | -51% | -$753K | |||
| $722K | 0.35% | 8,031 -7,996 | -50% | -$719K | |||
| $717K | 0.34% | 10,009 -8,089 | -45% | -$579K | |||
| $671K | 0.32% | 6,429 -371 | -5% | -$38.7K | |||
| $661K | 0.32% | 6,698 -6,903 | -51% | -$681K | |||
| $635K | 0.3% | 1,163 -1,400 | -55% | -$765K | |||
| $612K | 0.29% | 8,772 -66 | -0.8% | -$4.61K | |||
| $607K | 0.29% | 1,948 -2,048 | -51% | -$638K | |||
| $599K | 0.29% | 26,398 | New | +$599K | |||
| $599K | 0.29% | 1,959 -2,300 | -54% | -$703K | |||
| $588K | 0.28% | 8,939 -26,534 | -75% | -$1.74M | |||
| $583K | 0.28% | 7,000 | – | – | |||
| $530K | 0.25% | 2,400 | – | – | |||
| $462K | 0.22% | 1,907 -11 | -0.6% | -$2.66K | |||
| $454K | 0.22% | 6,420 -7,767 | -55% | -$550K |
