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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.81M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K

Top Sells

1
+$986K
2
+$812K
3
+$741K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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107
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108
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-7
111
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-995
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5