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
$219M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$204K
4
AVGO icon
Broadcom
AVGO
+$42.8K
5
RSG icon
Republic Services
RSG
+$25.5K

Top Sells

1
+$5.93M
2
+$3.26M
3
+$2.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.91M

Sector Composition

1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.19%
2,000
77
$389K 0.18%
1,532
+31
78
$381K 0.17%
5,829
-8,053
79
$364K 0.17%
745
80
$363K 0.17%
2,600
81
$346K 0.16%
4,315
+143
82
$346K 0.16%
387
-46
83
$298K 0.14%
1,858
+134
84
$297K 0.14%
479
-13
85
$284K 0.13%
1,152
+73
86
$281K 0.13%
2,709
-8
87
$274K 0.13%
3,647
+315
88
$270K 0.12%
292
-20
89
$261K 0.12%
1,500
90
$261K 0.12%
2,329
-108
91
$260K 0.12%
7,730
-102
92
$249K 0.11%
896
-28
93
$235K 0.11%
890
94
$233K 0.11%
1,300
95
$225K 0.1%
746
96
$216K 0.1%
+798
97
$212K 0.1%
+432
98
$210K 0.1%
547
99
$204K 0.09%
+2,834
100
– –
-377
1 2 3
4
5