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
$86.3M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$43.3K
3
+$31.3K
4
RITM icon
Rithm Capital
RITM
+$15.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6K

Top Sells

1
+$222K
2
+$215K
3
+$214K
4
CAT icon
Caterpillar
CAT
+$211K
5
AMZN icon
Amazon
AMZN
+$48.6K

Sector Composition

1 Industrials 10.25%
2 Technology 3.74%
3 Healthcare 3.14%
4 Consumer Staples 2.28%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.29%
4,919
-3
52
$247K 0.29%
2,272
-2
53
$246K 0.28%
1,524
-4
54
$246K 0.28%
4,081
-4
55
$238K 0.28%
1,099
-2
56
$232K 0.27%
7,966
-8
57
$222K 0.26%
3,426
-4
58
$221K 0.26%
1,239
59
$220K 0.25%
14,000
+1,000
60
$220K 0.25%
1,913
-3
61
$205K 0.24%
1,834
-2
62
$204K 0.24%
1,205
-2
63
$108K 0.13%
10,000
64
$91K 0.11%
2,000
65
– –
-1,547
66
– –
-1,309
67
– –
-11,250
68
– –
-877
1 2
3