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
$103M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.61M
3 +$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K

Top Sells

1 +$333K
2 +$271K
3 +$72.6K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.4K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.12K

Sector Composition

1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.21%
+1,565
77
$214K 0.21%
+2,313
78
$211K 0.2%
+759
79
$209K 0.2%
3,100
80
$207K 0.2%
+11,214
81
$206K 0.2%
+571
82
$119K 0.12%
15,000
83
$96K 0.09%
+3,092
84
$85K 0.08%
21,000
85
-875