CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$683K
3
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

1
+$479K
2
+$259K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.18%
1,422
-28
77
$392K 0.16%
2,133
-24
78
$388K 0.16%
1,994
79
$386K 0.16%
1,683
80
$368K 0.15%
2,600
81
$314K 0.13%
1,879
-3
82
$309K 0.13%
2,400
83
$307K 0.13%
8,153
+164
84
$302K 0.12%
411
+16
85
$274K 0.11%
401
-32
86
$273K 0.11%
2,557
-176
87
$272K 0.11%
3,467
+251
88
$262K 0.11%
547
89
$261K 0.11%
890
90
$253K 0.1%
5,069
-400
91
$252K 0.1%
1,497
-36
92
$248K 0.1%
+887
93
$247K 0.1%
1,340
-150
94
$234K 0.1%
2,392
-352
95
$234K 0.1%
254
-23
96
$234K 0.1%
677
-52
97
$233K 0.1%
945
-233
98
$224K 0.09%
1,500
99
$215K 0.09%
3,351
-155
100
$213K 0.09%
605
-111
1 2 3
4
5