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
$108M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
BA icon
Boeing
BA
+$971K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.38%
5,703
+597
77
$403K 0.37%
970
+340
78
$390K 0.36%
1,500
79
$383K 0.36%
3,492
80
$345K 0.32%
+1,262
81
$338K 0.31%
6,361
+752
82
$336K 0.31%
+6,255
83
$312K 0.29%
1,404
+213
84
$298K 0.28%
726
+183
85
$295K 0.27%
11,214
86
$293K 0.27%
646
-1,237
87
$284K 0.26%
1,192
88
$278K 0.26%
8,000
89
$270K 0.25%
745
90
$262K 0.24%
544
+151
91
$249K 0.23%
+995
92
$244K 0.23%
1,459
+161
93
$243K 0.23%
2,400
94
$215K 0.2%
+472
95
$91K 0.08%
7
96
– –
-114,131
97
– –
-2,281
98
– –
-567
99
– –
-7,145
100
– –
-1,701
1 2 3
4
5