CG

Corundum Group Portfolio holdings

AUM $243M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.45%
5,511
-5,065
52
$921K 0.44%
1,681
-1,381
53
$909K 0.44%
10,354
-10,514
54
$907K 0.44%
3,722
-1,972
55
$895K 0.43%
11,764
56
$877K 0.42%
9,770
-1,886
57
$874K 0.42%
7,942
-322
58
$863K 0.41%
1,045
-1,673
59
$858K 0.41%
8,208
+245
60
$792K 0.38%
31,241
+17,439
61
$728K 0.35%
4,354
-4,500
62
$722K 0.35%
8,031
-7,996
63
$717K 0.34%
10,009
-8,089
64
$671K 0.32%
6,429
-371
65
$661K 0.32%
6,698
-6,903
66
$635K 0.3%
1,163
-1,400
67
$612K 0.29%
8,772
-66
68
$607K 0.29%
1,948
-2,048
69
$599K 0.29%
+26,398
70
$599K 0.29%
1,959
-2,300
71
$588K 0.28%
8,939
-26,534
72
$583K 0.28%
7,000
73
$530K 0.25%
2,400
74
$462K 0.22%
1,907
-11
75
$454K 0.22%
6,420
-7,767
1 2
3
4 5