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
$154M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$588K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$396K

Top Sells

1
+$425K
2
+$367K
3
+$277K
4
T icon
AT&T
T
+$178K
5
VV icon
Vanguard Large-Cap ETF
VV
+$167K

Sector Composition

1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.25%
2,036
-813
77
$381K 0.25%
2,669
+553
78
$356K 0.23%
3,446
+1,161
79
$346K 0.23%
689
+92
80
$346K 0.23%
5,106
+502
81
$318K 0.21%
+5,694
82
$315K 0.21%
5,609
+730
83
$304K 0.2%
1,192
84
$302K 0.2%
11,214
85
$300K 0.2%
+529
86
$296K 0.19%
745
87
$287K 0.19%
+8,000
88
$275K 0.18%
630
89
$261K 0.17%
14,050
-9,569
90
$256K 0.17%
543
-28
91
$253K 0.16%
+393
92
$249K 0.16%
+2,400
93
$227K 0.15%
1,701
-2,075
94
$225K 0.15%
+1,298
95
$220K 0.14%
+5,229
96
$211K 0.14%
+586
97
$210K 0.14%
+567
98
$202K 0.13%
+518
99
$202K 0.13%
+794
100
$119K 0.08%
7
+3
1 2 3
4
5