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
$128M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$210K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

1
+$765K
2
+$530K
3
+$496K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$265K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.21%
1,079
+149
77
$267K 0.21%
3,615
-405
78
$264K 0.21%
1,192
-328
79
$257K 0.2%
1,290
-42
80
$256K 0.2%
1,985
+179
81
$255K 0.2%
3,835
+127
82
$245K 0.19%
3,331
+93
83
$239K 0.19%
623
+50
84
$238K 0.19%
745
85
$213K 0.17%
1,535
+25
86
$210K 0.16%
+527
87
$201K 0.16%
+571
88
$21K 0.02%
57
89
– –
-2,610
90
– –
-560
91
– –
-5,808
92
– –
-16,000
1 2 3
4