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
$176M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$156K
3
+$75.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.6K
5
NOW icon
ServiceNow
NOW
+$21.8K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Sector Composition

1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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106
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107
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108
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110
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111
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113
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114
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-6,626
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5