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
$135M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$596K
3
+$143K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.5K

Top Sells

1
+$9.88M
2
+$1.29M
3
+$772K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$583K
5
VV icon
Vanguard Large-Cap ETF
VV
+$369K

Sector Composition

1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.32%
2,240
+312
52
$428K 0.32%
7,238
+861
53
$425K 0.32%
26,000
54
$420K 0.31%
1,537
+66
55
$419K 0.31%
1,276
+6
56
$408K 0.3%
7,505
-89
57
$406K 0.3%
7,515
+907
58
$403K 0.3%
1,745
+114
59
$398K 0.3%
1,054
-4
60
$390K 0.29%
9,178
+529
61
$389K 0.29%
1,947
+212
62
$388K 0.29%
2,900
-580
63
$388K 0.29%
4,452
+281
64
$384K 0.28%
1,132
+60
65
$376K 0.28%
1,425
+17
66
$373K 0.28%
3,622
-500
67
$367K 0.27%
1,669
+232
68
$366K 0.27%
2,012
+258
69
$364K 0.27%
1,048
-132
70
$362K 0.27%
7,788
+171
71
$357K 0.26%
5,974
+1,022
72
$351K 0.26%
4,678
+915
73
$343K 0.25%
6,536
+526
74
$336K 0.25%
2,248
+298
75
$334K 0.25%
1,575
-1
1 2
3
4 5