CG
Corundum Group Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$59.3M (-22%)
Cap. Flow
-$50.8M
Cap. Flow % of AUM
-24.36%
Top 10 Holdings %Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 | $599K | |
| 2 | $442K | |
| 3 | $292K | |
| 4 | $273K | |
| 5 | $211K |
Top Sells
| 1 | $6.34M | |
| 2 | $2.31M | |
| 3 | $1.86M | |
| 4 | $1.74M | |
| 5 | $1.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.21% | 7,925 -30 | -0.4% | -$1.65K | |||
| $396K | 0.19% | 1,400 +60 | +4% | +$17K | |||
| $359K | 0.17% | 2,000 | – | – | |||
| $341K | 0.16% | 1,994 | – | – | |||
| $335K | 0.16% | 715 -30 | -4% | -$14.1K | |||
| $324K | 0.16% | 2,600 | – | – | |||
| $300K | 0.14% | 1,272 +210 | +20% | +$49.6K | |||
| $292K | 0.14% | 1,459 | New | +$292K | |||
| $287K | 0.14% | 1,664 +289 | +21% | +$49.9K | |||
| $283K | 0.14% | 3,657 -955 | -21% | -$74K | |||
| $279K | 0.13% | 454 +24 | +6% | +$14.7K | |||
| $275K | 0.13% | 345 -20 | -5% | -$15.9K | |||
| $273K | 0.13% | 549 | – | – | |||
| $273K | 0.13% | 5,469 | New | +$273K | |||
| $256K | 0.12% | 8,042 -659 | -8% | -$21K | |||
| $250K | 0.12% | 2,561 +97 | +4% | +$9.45K | |||
| $240K | 0.12% | 1,500 | – | – | |||
| $230K | 0.11% | 890 | – | – | |||
| $223K | 0.11% | 3,063 -344 | -10% | -$25.1K | |||
| $211K | 0.1% | 611 | New | +$211K | |||
| $209K | 0.1% | 823 +76 | +10% | +$19.3K | |||
| $203K | 0.1% | 547 -2 | -0.4% | -$742 | |||
| $0 | 0% | 0 -402 | Closed | – | |||
| $0 | 0% | 0 -2,960 | Closed | – | |||
| $0 | 0% | 0 -745 | Closed | – |
