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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.81M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K

Top Sells

1
+$986K
2
+$812K
3
+$741K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.22%
6,020
+29
77
$393K 0.2%
741
-30
78
$361K 0.18%
8,390
-195
79
$352K 0.18%
5,680
+316
80
$347K 0.17%
3,842
-1,908
81
$341K 0.17%
2,000
-188
82
$329K 0.16%
551
-27
83
$325K 0.16%
2,600
84
$324K 0.16%
458
-39
85
$320K 0.16%
1,500
86
$319K 0.16%
511
+7
87
$319K 0.16%
2,400
88
$314K 0.16%
3,479
89
$305K 0.15%
745
90
$299K 0.15%
679
+33
91
$282K 0.14%
4,788
92
$238K 0.12%
2,788
-1,332
93
$229K 0.11%
988
+6
94
$227K 0.11%
4,418
-3,470
95
$225K 0.11%
+1,750
96
$224K 0.11%
+3,633
97
$207K 0.1%
+890
98
$204K 0.1%
+2,671
99
$25.3K 0.01%
10,581
-161
100
– –
-997
1 2 3
4
5