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
$152M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$524K
3
+$522K
4
CRM icon
Salesforce
CRM
+$451K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$614K
2
+$293K
3
+$128K
4
AAPL icon
Apple
AAPL
+$110K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Sector Composition

1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.2%
2,419
+108
77
$293K 0.19%
3,763
+432
78
$286K 0.19%
3,615
79
$286K 0.19%
714
-25
80
$283K 0.19%
11,214
81
$283K 0.19%
2,313
82
$283K 0.19%
1,192
83
$273K 0.18%
1,950
-35
84
$271K 0.18%
552
-71
85
$264K 0.17%
745
86
$261K 0.17%
3,960
+125
87
$258K 0.17%
1,058
-21
88
$257K 0.17%
+5,728
89
$242K 0.16%
1,015
-275
90
$234K 0.15%
571
91
$231K 0.15%
1,730
+195
92
$227K 0.15%
527
93
$224K 0.15%
+615
94
$221K 0.14%
+1,510
95
$221K 0.14%
+3,872
96
$214K 0.14%
+456
97
$208K 0.14%
+655
98
$202K 0.13%
+660
99
$201K 0.13%
+1,355
100
$71K 0.05%
+4
1 2 3
4
5