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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.47M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.88M

Top Sells

1
+$928K
2
+$861K
3
+$768K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$753K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.58%
+14,531
52
$1.56M 0.58%
35,595
+11,390
53
$1.56M 0.58%
5,395
+1,841
54
$1.51M 0.57%
13,601
+7,348
55
$1.47M 0.55%
12,981
+4,193
56
$1.47M 0.55%
2,563
+1,385
57
$1.35M 0.51%
5,837
+289
58
$1.28M 0.48%
8,854
+4,698
59
$1.28M 0.48%
16,027
+8,237
60
$1.25M 0.47%
4,259
+2,371
61
$1.19M 0.44%
8,213
+56
62
$1.18M 0.44%
6,163
63
$1.16M 0.43%
11,656
+1,002
64
$1.13M 0.42%
18,098
+7,623
65
$1.04M 0.39%
8,264
+740
66
$1.04M 0.39%
3,996
+2,030
67
$958K 0.36%
14,187
+8,358
68
$919K 0.34%
6,800
+241
69
$917K 0.34%
7,963
+1
70
$777K 0.29%
11,764
71
$665K 0.25%
8,838
-167
72
$637K 0.24%
7,000
73
$510K 0.19%
4,612
74
$493K 0.18%
2,400
75
$422K 0.16%
7,955
1 2
3
4 5