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
$128M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$210K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

1
+$765K
2
+$530K
3
+$496K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$265K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.3%
3,720
+240
52
$384K 0.3%
1,257
+112
53
$375K 0.29%
1,469
+152
54
$366K 0.29%
7,073
+196
55
$366K 0.29%
6,287
+83
56
$351K 0.27%
1,074
+141
57
$351K 0.27%
1,618
+111
58
$349K 0.27%
7,710
+342
59
$346K 0.27%
1,176
+111
60
$341K 0.27%
5,396
+319
61
$341K 0.27%
1,398
+30
62
$336K 0.26%
1,568
+31
63
$333K 0.26%
1,782
+16
64
$328K 0.26%
8,465
+569
65
$323K 0.25%
1,716
+18
66
$322K 0.25%
1,896
+35
67
$308K 0.24%
5,835
+305
68
$308K 0.24%
4,387
+46
69
$308K 0.24%
26,000
-6,400
70
$295K 0.23%
1,160
+124
71
$294K 0.23%
4,795
+488
72
$275K 0.21%
739
-231
73
$273K 0.21%
2,311
+80
74
$273K 0.21%
11,214
75
$273K 0.21%
2,313
1 2
3
4