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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.34M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.03M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K

Top Sells

1
+$209K
2
+$194K
3
+$125K
4
UNH icon
UnitedHealth
UNH
+$15.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5K

Sector Composition

1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.25%
6,319
+423
77
$366K 0.23%
9,238
+695
78
$359K 0.23%
+22,175
79
$348K 0.22%
2,248
+112
80
$326K 0.21%
+3,417
81
$323K 0.2%
1,500
82
$314K 0.2%
3,492
83
$304K 0.19%
+553
84
$304K 0.19%
7,530
+797
85
$303K 0.19%
923
86
$300K 0.19%
636
+10
87
$289K 0.18%
+5,493
88
$286K 0.18%
+6,440
89
$264K 0.17%
+2,600
90
$260K 0.16%
1,916
+407
91
$250K 0.16%
+3,050
92
$249K 0.16%
816
93
$248K 0.16%
11,214
94
$243K 0.15%
+2,927
95
$241K 0.15%
1,474
+68
96
$231K 0.15%
645
-1
97
$229K 0.14%
591
+6
98
$225K 0.14%
2,400
99
$224K 0.14%
1,192
100
$215K 0.14%
+2,564
1 2 3
4
5