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
$148M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$5.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M

Top Sells

1
+$971K
2
+$918K
3
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.22%
3,492
77
$328K 0.22%
2,136
-5,981
78
$327K 0.22%
1,500
79
$320K 0.22%
923
-47
80
$310K 0.21%
6,733
+372
81
$300K 0.2%
626
-1,084
82
$278K 0.19%
1,302
+40
83
$275K 0.19%
816
+90
84
$268K 0.18%
11,214
85
$245K 0.17%
646
86
$243K 0.16%
1,509
+105
87
$235K 0.16%
1,192
88
$234K 0.16%
1,406
-53
89
$225K 0.15%
585
+41
90
$222K 0.15%
995
91
$214K 0.14%
2,400
92
$209K 0.14%
745
93
$43K 0.03%
7
94
$21K 0.01%
+10,090
95
– –
-472
96
– –
-8,000
97
– –
-5,068
98
– –
-3,401
99
– –
-1,642
100
– –
-13,520
1 2 3
4