CG

Corundum Group Portfolio holdings

AUM $243M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.21%
7,925
-30
77
$396K 0.19%
1,400
+60
78
$359K 0.17%
2,000
79
$341K 0.16%
1,994
80
$335K 0.16%
715
-30
81
$324K 0.16%
2,600
82
$300K 0.14%
1,272
+210
83
$292K 0.14%
+1,459
84
$287K 0.14%
1,664
+289
85
$283K 0.14%
3,657
-955
86
$279K 0.13%
454
+24
87
$275K 0.13%
345
-20
88
$273K 0.13%
549
89
$273K 0.13%
+5,469
90
$256K 0.12%
8,042
-659
91
$250K 0.12%
2,561
+97
92
$240K 0.12%
1,500
93
$230K 0.11%
890
94
$223K 0.11%
3,063
-344
95
$211K 0.1%
+611
96
$209K 0.1%
823
+76
97
$203K 0.1%
547
-2
98
– –
-402
99
– –
-2,960
100
– –
-745
1 2 3
4
5