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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.34M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.03M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K

Top Sells

1
+$209K
2
+$194K
3
+$125K
4
UNH icon
UnitedHealth
UNH
+$15.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5K

Sector Composition

1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.48%
1,489
+300
52
$753K 0.47%
2,569
+109
53
$739K 0.46%
7,839
+2,154
54
$734K 0.46%
9,092
+2,005
55
$730K 0.46%
11,947
+551
56
$720K 0.45%
23,825
+1,167
57
$719K 0.45%
19,779
-372
58
$709K 0.45%
4,908
+307
59
$706K 0.44%
8,200
+382
60
$687K 0.43%
2,125
+88
61
$668K 0.42%
17,597
+872
62
$653K 0.41%
2,444
+2
63
$648K 0.41%
4,503
+191
64
$615K 0.39%
23,846
+1,356
65
$614K 0.39%
6,421
+421
66
$592K 0.37%
3,984
+151
67
$542K 0.34%
14,860
68
$523K 0.33%
7,363
+423
69
$501K 0.32%
2,187
+139
70
$500K 0.31%
13,455
+4,020
71
$499K 0.31%
3,042
+183
72
$465K 0.29%
8,301
+503
73
$465K 0.29%
10,758
+702
74
$442K 0.28%
2,267
+965
75
$435K 0.27%
35,840
+1,490
1 2
3
4 5