CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
+$221K
2
+$201K
3
+$196K
4
AVGO icon
Broadcom
AVGO
+$39.8K
5
RSG icon
Republic Services
RSG
+$25.6K

Top Sells

1
+$5.71M
2
+$3.17M
3
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

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
– –
-377
102
– –
-2,324
103
– –
-10,763
1 2 3 4
5