CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$683K
3
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

1
+$479K
2
+$259K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
3,616
+113
52
$1.06M 0.44%
10,276
-82
53
$995K 0.41%
3,526
+8
54
$984K 0.4%
3,354
+6
55
$975K 0.4%
8,208
56
$905K 0.37%
26,969
-609
57
$896K 0.37%
5,832
+101
58
$834K 0.34%
32,716
+541
59
$818K 0.34%
9,744
+123
60
$803K 0.33%
8,427
+68
61
$715K 0.29%
6,247
-693
62
$713K 0.29%
4,591
+35
63
$693K 0.28%
+15,771
64
$678K 0.28%
10,228
+158
65
$671K 0.28%
7,000
66
$625K 0.26%
3,151
+66
67
$606K 0.25%
6,755
+90
68
$601K 0.25%
8,227
-3,537
69
$571K 0.23%
7,083
+161
70
$533K 0.22%
3,657
71
$530K 0.22%
6,363
-1,370
72
$498K 0.2%
5,965
+202
73
$488K 0.2%
2,069
+28
74
$451K 0.19%
7,925
75
$429K 0.18%
715
1 2
3
4 5