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
$148M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$5.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M

Top Sells

1
+$971K
2
+$918K
3
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.51%
4,980
+527
52
$731K 0.49%
2,460
+276
53
$713K 0.48%
7,818
+900
54
$712K 0.48%
+4,312
55
$707K 0.48%
4,601
+590
56
$705K 0.48%
22,658
+3,262
57
$667K 0.45%
2,442
+65
58
$660K 0.45%
2,037
+59
59
$654K 0.44%
6,000
+1,040
60
$650K 0.44%
5,940
+160
61
$646K 0.44%
1,189
-25
62
$637K 0.43%
9,996
-2,000
63
$636K 0.43%
7,087
+681
64
$619K 0.42%
14,860
+160
65
$578K 0.39%
9,584
-3,600
66
$537K 0.36%
5,685
+763
67
$534K 0.36%
6,940
-1,413
68
$521K 0.35%
34,350
+800
69
$511K 0.35%
2,859
+74
70
$491K 0.33%
7,798
+188
71
$460K 0.31%
2,048
+178
72
$417K 0.28%
5,896
+193
73
$408K 0.28%
10,056
+69
74
$366K 0.25%
9,435
+60
75
$356K 0.24%
8,543
+2,288
1 2
3
4