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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

1
+$668K
2
+$648K
3
+$426K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
TSLA icon
Tesla
TSLA
+$383K

Sector Composition

1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.27%
6,730
+411
77
$469K 0.26%
2,267
78
$446K 0.25%
10,926
+1,688
79
$368K 0.21%
2,225
-23
80
$358K 0.2%
1,500
81
$347K 0.2%
7,958
+428
82
$339K 0.19%
6,070
-370
83
$328K 0.19%
22,175
84
$318K 0.18%
3,417
85
$308K 0.17%
3,050
86
$290K 0.16%
2,354
-3,108
87
$286K 0.16%
1,584
+110
88
$282K 0.16%
11,214
89
$281K 0.16%
2,600
90
$273K 0.15%
815
-1
91
$251K 0.14%
644
+53
92
$243K 0.14%
2,400
93
$243K 0.14%
1,192
94
$227K 0.13%
995
95
$222K 0.13%
+659
96
$215K 0.12%
+7,076
97
$205K 0.12%
7,742
-16,104
98
$25K 0.01%
11,456
-572
99
$23K 0.01%
7
100
– –
-553
1 2 3
4
5