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
$219M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$216K
2 +$212K
3 +$204K
4
AVGO icon
Broadcom
AVGO
+$42.8K
5
RSG icon
Republic Services
RSG
+$25.5K

Top Sells

1 +$5.93M
2 +$3.26M
3 +$2.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.91M

Sector Composition

1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,324
102
-10,763
103
-680