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
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$454K
2 +$445K
3 +$444K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
GS icon
Goldman Sachs
GS
+$413K

Top Sells

1 +$1.2M
2 +$657K
3 +$385K
4
FDX icon
FedEx
FDX
+$368K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.09%
+1,500
102
$69.3K 0.03%
+10,500
103
-611
104
-1,272