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
$103M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K

Top Sells

1
+$333K
2
+$271K
3
+$72.6K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.4K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.12K

Sector Composition

1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.29%
4,887
+459
52
$294K 0.28%
6,294
+1,020
53
$286K 0.28%
+1,716
54
$283K 0.27%
1,019
+138
55
$273K 0.26%
1,284
+104
56
$273K 0.26%
1,043
+143
57
$272K 0.26%
+1,303
58
$268K 0.26%
+1,520
59
$265K 0.26%
1,776
+5
60
$258K 0.25%
5,234
+184
61
$256K 0.25%
811
+10
62
$254K 0.25%
4,112
+106
63
$251K 0.24%
+1,316
64
$248K 0.24%
+3,380
65
$242K 0.23%
+775
66
$241K 0.23%
+1,467
67
$241K 0.23%
1,626
+59
68
$241K 0.23%
+4,040
69
$240K 0.23%
11,168
-3,379
70
$231K 0.22%
+4,020
71
$228K 0.22%
+899
72
$228K 0.22%
+2,876
73
$225K 0.22%
+2,167
74
$221K 0.21%
+560
75
$220K 0.21%
5,585
+876
1 2
3
4