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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.47M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.88M

Top Sells

1
+$928K
2
+$861K
3
+$768K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$753K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.14%
365
-22
77
$386K 0.14%
1,918
-999
78
$381K 0.14%
745
79
$375K 0.14%
2,000
80
$366K 0.14%
13,802
-28,939
81
$355K 0.13%
1,994
+694
82
$352K 0.13%
2,600
83
$321K 0.12%
1,340
-192
84
$311K 0.12%
2,816
-18
85
$286K 0.11%
549
-148
86
$281K 0.11%
1,500
87
$270K 0.1%
430
-49
88
$262K 0.1%
8,701
+971
89
$251K 0.09%
2,464
+135
90
$249K 0.09%
+745
91
$242K 0.09%
1,062
-90
92
$235K 0.09%
890
93
$225K 0.08%
549
+2
94
$224K 0.08%
747
-51
95
$210K 0.08%
402
-30
96
$206K 0.08%
+1,326
97
$206K 0.08%
3,407
-240
98
$205K 0.08%
1,375
-483
99
$202K 0.08%
+795
100
– –
-896
1 2 3
4
5