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
$154M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$588K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$396K

Top Sells

1
+$425K
2
+$367K
3
+$277K
4
T icon
AT&T
T
+$178K
5
VV icon
Vanguard Large-Cap ETF
VV
+$167K

Sector Composition

1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.36%
2,664
+424
52
$537K 0.35%
2,505
+493
53
$533K 0.35%
1,781
+244
54
$519K 0.34%
1,357
+303
55
$516K 0.34%
2,198
+676
56
$514K 0.33%
3,321
+386
57
$505K 0.33%
8,104
+866
58
$504K 0.33%
1,825
+80
59
$493K 0.32%
11,074
+1,896
60
$492K 0.32%
1,500
61
$481K 0.31%
7,145
+1,171
62
$469K 0.31%
9,022
+1,507
63
$461K 0.3%
5,285
+833
64
$456K 0.3%
9,453
+1,665
65
$453K 0.29%
2,171
+596
66
$442K 0.29%
2,345
67
$436K 0.28%
653
+118
68
$432K 0.28%
2,587
+339
69
$428K 0.28%
7,232
+696
70
$425K 0.28%
1,591
+166
71
$409K 0.27%
5,338
+660
72
$401K 0.26%
1,191
+59
73
$396K 0.26%
+3,723
74
$388K 0.25%
1,723
+480
75
$386K 0.25%
3,492
-130
1 2
3
4 5