CG
Corundum Group Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$59.3M (-22%)
Cap. Flow
-$50.8M
Cap. Flow % of AUM
-24.36%
Top 10 Holdings %Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 | $599K | |
| 2 | $442K | |
| 3 | $292K | |
| 4 | $273K | |
| 5 | $211K |
Top Sells
| 1 | $6.34M | |
| 2 | $2.31M | |
| 3 | $1.86M | |
| 4 | $1.74M | |
| 5 | $1.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,816 | Closed | – | |||
| $0 | 0% | 0 -1,326 | Closed | – | |||
| $0 | 0% | 0 -795 | Closed | – |
