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
$211M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.58M
3
+$1.49M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K

Sector Composition

1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.58%
5,524
+2,249
52
$1.21M 0.57%
14,990
+4,894
53
$1.18M 0.56%
5,171
+2,230
54
$1.16M 0.55%
11,230
+1,787
55
$1.15M 0.55%
3,738
+1,200
56
$1.14M 0.54%
8,110
-110
57
$1.11M 0.52%
10,640
+1,710
58
$1.09M 0.52%
2,199
+630
59
$1.07M 0.51%
37,587
+12,110
60
$1.07M 0.5%
15,367
+7,617
61
$1.05M 0.5%
17,007
+8,233
62
$1.05M 0.5%
21,426
+10,065
63
$1.02M 0.48%
4,214
+1,460
64
$1.01M 0.48%
10,068
+2,176
65
$973K 0.46%
10,062
-1,000
66
$962K 0.46%
6,341
67
$939K 0.44%
9,054
+2,800
68
$924K 0.44%
13,707
+6,977
69
$893K 0.42%
19,779
70
$885K 0.42%
12,380
-1,000
71
$609K 0.29%
16,901
+8,943
72
$525K 0.25%
12,998
-13,820
73
$520K 0.25%
10,907
-19
74
$519K 0.25%
900
-589
75
$489K 0.23%
2,355
+1
1 2
3
4 5