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
$95.2M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$245K
4
AMGN icon
Amgen
AMGN
+$235K
5
RTX icon
RTX Corp
RTX
+$213K

Top Sells

1
+$163K
2
+$108K
3
+$64.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.8K

Sector Composition

1 Industrials 10.75%
2 Technology 3.84%
3 Healthcare 3.73%
4 Financials 2.46%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.29%
5,123
+204
52
$270K 0.28%
1,584
+60
53
$270K 0.28%
5,633
+185
54
$267K 0.28%
1,303
+64
55
$266K 0.28%
2,345
+73
56
$262K 0.28%
1,198
+58
57
$260K 0.27%
6,552
+258
58
$258K 0.27%
+877
59
$252K 0.26%
1,921
+87
60
$245K 0.26%
+1,622
61
$241K 0.25%
1,150
+51
62
$235K 0.25%
+973
63
$234K 0.25%
1,323
+118
64
$229K 0.24%
2,006
+93
65
$229K 0.24%
3,599
+173
66
$213K 0.22%
+2,263
67
$210K 0.22%
+702
68
$210K 0.22%
+3,548
69
$208K 0.22%
+906
70
$161K 0.17%
10,000
-4,000
71
$85K 0.09%
2,000
72
– –
-10,000
1 2
3