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
$33.4M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$629K
3
+$348K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$249K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 66.55%
2 Energy 2.37%
3 Healthcare 2.17%
4 Consumer Staples 1.68%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 65.65%
173,836
+95
2
$3.08M 9.22%
15,902
+5,362
3
$1.06M 3.18%
8,531
4
$835K 2.5%
15,058
+916
5
$792K 2.37%
10,176
+460
6
$747K 2.23%
8,690
7
$672K 2.01%
6,273
+1,682
8
$629K 1.88%
+16,816
9
$389K 1.16%
13,460
+1,432
10
$379K 1.13%
10,025
+2,903
11
$378K 1.13%
6,854
+988
12
$348K 1.04%
+10,040
13
$338K 1.01%
3,238
+410
14
$333K 1%
4,076
+281
15
$303K 0.91%
2,172
+234
16
$269K 0.8%
+2,615
17
$249K 0.74%
+2,193
18
$238K 0.71%
+8,737
19
$230K 0.69%
+2,317
20
$214K 0.64%
+1,732