CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
+$1.74M
2
+$1.59M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K

Top Sells

1
+$334K
2
+$271K
3
+$75.5K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.06K

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
1 2 3
4