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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.81M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K

Top Sells

1
+$986K
2
+$812K
3
+$741K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.45%
+7,875
52
$854K 0.43%
19,723
-1,684
53
$818K 0.41%
3,903
-1,373
54
$770K 0.39%
4,968
+106
55
$768K 0.38%
5,390
-2,082
56
$747K 0.37%
5,007
-93
57
$744K 0.37%
+5,458
58
$741K 0.37%
14,659
-7,942
59
$698K 0.35%
8,809
60
$688K 0.34%
1,612
-80
61
$661K 0.33%
4,207
-2,428
62
$653K 0.33%
22,683
-14,133
63
$642K 0.32%
10,758
-50
64
$618K 0.31%
10,494
+275
65
$614K 0.31%
2,078
-38
66
$602K 0.3%
2,091
+123
67
$592K 0.3%
2,539
+97
68
$584K 0.29%
5,230
69
$580K 0.29%
5,273
-5,686
70
$579K 0.29%
2,330
-25
71
$567K 0.28%
1,589
+16
72
$560K 0.28%
2,280
+17
73
$548K 0.28%
10,437
-8,910
74
$460K 0.23%
13,667
-13,195
75
$460K 0.23%
2,790
1 2
3
4 5