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
$108M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
BA icon
Boeing
BA
+$971K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.74%
19,396
+8,322
52
$788K 0.73%
3,185
+120
53
$787K 0.73%
3,402
+953
54
$773K 0.72%
15,172
+6,150
55
$722K 0.67%
6,690
-100
56
$721K 0.67%
2,184
+827
57
$719K 0.67%
2,590
-69,573
58
$717K 0.67%
1,214
+561
59
$711K 0.66%
6,406
+2,960
60
$708K 0.66%
4,011
+1,813
61
$706K 0.66%
4,453
+1,866
62
$690K 0.64%
4,960
+1,000
63
$684K 0.64%
+1,642
64
$678K 0.63%
14,700
65
$675K 0.63%
4,922
+1,601
66
$655K 0.61%
+13,520
67
$627K 0.58%
+3,401
68
$621K 0.58%
2,785
+121
69
$610K 0.57%
8,353
+249
70
$568K 0.53%
6,918
+1,580
71
$566K 0.53%
1,978
+153
72
$496K 0.46%
9,987
+534
73
$486K 0.45%
+1,870
74
$472K 0.44%
7,610
+378
75
$438K 0.41%
+9,375
1 2
3
4 5