CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.17%
715
77
$374K 0.17%
3,657
78
$373K 0.17%
1,450
-9
79
$365K 0.16%
1,994
80
$346K 0.15%
2,600
81
$341K 0.15%
433
-21
82
$314K 0.14%
1,178
-222
83
$306K 0.14%
1,490
-235
84
$292K 0.13%
+395
85
$284K 0.13%
7,989
-53
86
$281K 0.12%
1,533
-131
87
$276K 0.12%
2,733
+172
88
$273K 0.12%
5,469
89
$256K 0.11%
2,744
-319
90
$249K 0.11%
890
91
$247K 0.11%
+3,506
92
$240K 0.11%
547
93
$236K 0.1%
1,500
94
$234K 0.1%
3,216
-5,723
95
$232K 0.1%
+1,882
96
$227K 0.1%
729
-1,718
97
$223K 0.1%
549
98
$221K 0.1%
716
-107
99
$216K 0.1%
+2,792
100
$203K 0.09%
+277
1 2 3
4
5