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
$108M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
BA icon
Boeing
BA
+$971K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-42,384
103
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-39,786
104
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-2,669
105
– –
-2,036
106
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-518
107
– –
-5,694
108
– –
-1,591
109
– –
-14,050
110
– –
-794
1 2 3 4
5