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
$176M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$156K
3
+$75.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.6K
5
NOW icon
ServiceNow
NOW
+$21.8K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Sector Composition

1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.47%
4,858
-541
52
$812K 0.46%
5,325
-747
53
$779K 0.44%
2,406
-258
54
$741K 0.42%
9,452
-516
55
$735K 0.42%
26,862
-2,062
56
$725K 0.41%
4,862
-873
57
$708K 0.4%
21,407
-900
58
$670K 0.38%
1,692
-357
59
$636K 0.36%
8,809
-3,180
60
$589K 0.33%
2,355
61
$587K 0.33%
2,442
-677
62
$578K 0.33%
2,116
-597
63
$572K 0.33%
10,219
-2,014
64
$560K 0.32%
10,808
-48
65
$551K 0.31%
1,573
-436
66
$529K 0.3%
1,968
-428
67
$466K 0.26%
5,750
-874
68
$461K 0.26%
2,263
-162
69
$458K 0.26%
7,888
-953
70
$434K 0.25%
5,230
-90
71
$399K 0.23%
2,355
-687
72
$398K 0.23%
2,790
73
$396K 0.22%
5,991
74
$390K 0.22%
771
-129
75
$349K 0.2%
8,585
+50
1 2
3
4 5