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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

1
+$4.72M
2
+$2.63M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M

Sector Composition

1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
+4,100
102
$257K 0.13%
458
+12
103
$246K 0.12%
+6,626
104
$233K 0.12%
+2,250
105
$233K 0.12%
+2,749
106
$228K 0.11%
+4,715
107
$227K 0.11%
+1,950
108
$222K 0.11%
1,083
-56
109
$215K 0.11%
+813
110
$212K 0.11%
+2,622
111
$206K 0.1%
995
112
$206K 0.1%
+1,466
113
$29.4K 0.01%
7
114
$25.2K 0.01%
11,459
1 2 3 4
5