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
$152M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$524K
3
+$522K
4
CRM icon
Salesforce
CRM
+$451K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$614K
2
+$293K
3
+$128K
4
AAPL icon
Apple
AAPL
+$110K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Sector Composition

1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.28%
1,180
+38
52
$426K 0.28%
6,377
+981
53
$425K 0.28%
3,480
-240
54
$420K 0.28%
1,928
-87
55
$409K 0.27%
1,471
+2
56
$405K 0.27%
1,270
+13
57
$404K 0.27%
+1,785
58
$402K 0.26%
7,594
+521
59
$402K 0.26%
1,058
-16
60
$397K 0.26%
787
-68
61
$374K 0.25%
1,631
-151
62
$373K 0.24%
1,072
-104
63
$370K 0.24%
6,608
+321
64
$366K 0.24%
1,408
+10
65
$365K 0.24%
1,754
-142
66
$358K 0.23%
7,617
-93
67
$357K 0.23%
8,649
+184
68
$346K 0.23%
1,576
-42
69
$345K 0.23%
1,735
+19
70
$344K 0.23%
1,437
+277
71
$331K 0.22%
1,606
+38
72
$331K 0.22%
26,000
73
$325K 0.21%
6,010
+175
74
$325K 0.21%
4,171
-216
75
$302K 0.2%
4,952
+157
1 2
3
4 5