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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

1
+$668K
2
+$648K
3
+$426K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
TSLA icon
Tesla
TSLA
+$383K

Sector Composition

1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.52%
6,341
52
$914K 0.52%
13,380
-3,616
53
$875K 0.49%
3,319
-48
54
$844K 0.48%
25,477
+1,652
55
$830K 0.47%
19,779
56
$820K 0.46%
1,489
57
$795K 0.45%
5,464
+556
58
$795K 0.45%
2,174
+49
59
$793K 0.45%
9,443
-29
60
$793K 0.45%
+17,624
61
$792K 0.45%
8,930
-522
62
$785K 0.44%
10,096
+1,004
63
$784K 0.44%
2,538
+94
64
$782K 0.44%
3,275
-1,650
65
$762K 0.43%
4,400
+416
66
$723K 0.41%
2,754
-1,322
67
$716K 0.4%
1,569
+933
68
$705K 0.4%
2,941
-101
69
$686K 0.39%
7,892
+53
70
$608K 0.34%
13,505
+50
71
$558K 0.32%
7,750
+387
72
$558K 0.32%
8,774
+473
73
$552K 0.31%
6,254
-167
74
$537K 0.3%
11,361
+603
75
$531K 0.3%
2,258
+71
1 2
3
4 5