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
$135M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$596K
3
+$143K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.5K

Top Sells

1
+$9.88M
2
+$1.29M
3
+$772K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$583K
5
VV icon
Vanguard Large-Cap ETF
VV
+$369K

Sector Composition

1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.24%
1,522
-84
77
$306K 0.23%
535
-252
78
$290K 0.22%
4,879
+1,007
79
$288K 0.21%
4,604
+644
80
$286K 0.21%
2,285
-134
81
$282K 0.21%
1,192
82
$280K 0.21%
650
+123
83
$280K 0.21%
2,116
+386
84
$278K 0.21%
11,214
85
$267K 0.2%
745
86
$264K 0.2%
1,243
+185
87
$248K 0.18%
630
-3,281
88
$243K 0.18%
571
89
$233K 0.17%
597
-117
90
$81K 0.06%
4
91
– –
-5,728
92
– –
-1,015
93
– –
-655
94
– –
-552
95
– –
-660
96
– –
-3,615
97
– –
-615
98
– –
-1,355
99
– –
-456
100
– –
-2,313
1 2 3
4
5