CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.46%
3,348
+1,389
52
$1.02M 0.45%
3,503
+32
53
$1.01M 0.45%
10,358
+4
54
$982K 0.43%
3,518
+1,570
55
$913K 0.4%
5,731
+220
56
$897K 0.4%
8,208
57
$892K 0.39%
11,764
58
$861K 0.38%
6,940
+242
59
$780K 0.34%
32,175
+934
60
$762K 0.34%
9,621
-149
61
$729K 0.32%
8,359
+328
62
$712K 0.32%
10,070
+61
63
$677K 0.3%
2,908
-1,713
64
$658K 0.29%
6,665
+236
65
$652K 0.29%
4,556
+202
66
$637K 0.28%
7,000
67
$618K 0.27%
27,578
+1,180
68
$613K 0.27%
7,733
-1,039
69
$582K 0.26%
5,763
-2,179
70
$471K 0.21%
6,922
+502
71
$464K 0.21%
2,041
-1,681
72
$448K 0.2%
2,157
+157
73
$418K 0.18%
7,925
74
$415K 0.18%
1,683
-224
75
$414K 0.18%
2,400
1 2
3
4 5