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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

1
+$4.72M
2
+$2.63M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M

Sector Composition

1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
5,399
-2,564
52
$1M 0.5%
10,062
53
$966K 0.48%
6,139
-4,394
54
$947K 0.47%
2,020
-2,474
55
$913K 0.46%
19,779
56
$899K 0.45%
11,989
-391
57
$878K 0.44%
9,968
-5,022
58
$859K 0.43%
2,664
-1,426
59
$830K 0.41%
28,924
-8,663
60
$806K 0.4%
2,049
-2,506
61
$773K 0.39%
5,735
-4,295
62
$737K 0.37%
22,307
+5,406
63
$737K 0.37%
12,233
-4,774
64
$686K 0.34%
3,119
-2,405
65
$685K 0.34%
2,009
-1,729
66
$668K 0.33%
2,713
-2,458
67
$639K 0.32%
1,186
-1,013
68
$616K 0.31%
2,355
69
$591K 0.3%
6,624
-3,444
70
$589K 0.29%
10,856
-51
71
$565K 0.28%
8,841
-6,526
72
$563K 0.28%
3,042
+1,545
73
$543K 0.27%
1,471
74
$532K 0.27%
2,396
-1,818
75
$529K 0.26%
12,998
1 2
3
4 5