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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

1
+$4.72M
2
+$2.63M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M

Sector Composition

1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.25%
2,425
+1,158
77
$470K 0.23%
900
78
$461K 0.23%
5,320
79
$445K 0.22%
+5,991
80
$427K 0.21%
+2,790
81
$402K 0.2%
2,232
+1
82
$398K 0.2%
6,403
-7,304
83
$378K 0.19%
1,500
84
$377K 0.19%
8,535
+5
85
$342K 0.17%
+742
86
$339K 0.17%
845
+26
87
$324K 0.16%
+9,000
88
$312K 0.16%
+3,479
89
$303K 0.15%
2,400
90
$302K 0.15%
22,175
91
$301K 0.15%
616
-24
92
$300K 0.15%
+4,710
93
$299K 0.15%
2,600
94
$299K 0.15%
3,050
95
$297K 0.15%
+990
96
$290K 0.14%
633
+1
97
$287K 0.14%
7,076
98
$271K 0.14%
11,214
99
$269K 0.13%
1,262
+5
100
$262K 0.13%
1,192
1 2 3
4
5