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
$176M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$156K
3
+$75.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.6K
5
NOW icon
ServiceNow
NOW
+$21.8K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Sector Composition

1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.2%
2,188
-44
77
$333K 0.19%
1,500
78
$313K 0.18%
9,000
79
$307K 0.17%
5,364
-1,039
80
$303K 0.17%
742
81
$295K 0.17%
1,950
82
$295K 0.17%
578
-38
83
$285K 0.16%
4,710
84
$285K 0.16%
2,600
85
$283K 0.16%
997
+7
86
$280K 0.16%
4,120
+20
87
$278K 0.16%
497
+39
88
$272K 0.15%
3,479
89
$271K 0.15%
2,400
90
$267K 0.15%
745
-726
91
$258K 0.15%
504
-129
92
$236K 0.13%
646
-199
93
$229K 0.13%
885
+72
94
$228K 0.13%
995
95
$226K 0.13%
2,250
96
$225K 0.13%
4,715
97
$220K 0.13%
4,788
-2,288
98
$216K 0.12%
982
-280
99
$22.9K 0.01%
10,742
-717
100
$11.6K 0.01%
7
1 2 3
4
5