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
$211M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.58M
3
+$1.49M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K

Sector Composition

1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.22%
+1,471
77
$415K 0.2%
2,231
+6
78
$401K 0.19%
8,530
-4,975
79
$351K 0.17%
1,500
80
$341K 0.16%
5,320
-750
81
$315K 0.15%
22,175
82
$299K 0.14%
3,050
83
$297K 0.14%
7,076
84
$286K 0.14%
2,600
85
$282K 0.13%
819
+4
86
$282K 0.13%
632
-12
87
$281K 0.13%
1,257
-1,001
88
$273K 0.13%
11,214
89
$273K 0.13%
1,497
-87
90
$271K 0.13%
2,400
91
$255K 0.12%
1,267
-1,000
92
$251K 0.12%
1,192
93
$247K 0.12%
640
-19
94
$237K 0.11%
+1,139
95
$207K 0.1%
+446
96
$203K 0.1%
995
97
$33.7K 0.02%
7
98
$26.6K 0.01%
11,459
+3
99
– –
-3,417
100
– –
-20,394
1 2 3
4
5