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
$65M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.29M
3
+$3.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M

Top Sells

1
+$2.52M
2
+$244K
3
+$216K
4
MTN icon
Vail Resorts
MTN
+$207K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Sector Composition

1 Industrials 39.65%
2 Consumer Staples 1.55%
3 Energy 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 39.16%
173,890
+114
2
$8.64M 13.29%
+83,688
3
$7.29M 11.2%
+72,586
4
$4.19M 6.44%
75,002
+59,310
5
$4.14M 6.37%
30,169
+21,488
6
$3.11M 4.78%
+66,494
7
$2.78M 4.28%
28,590
+19,900
8
$2.03M 3.13%
+27,358
9
$1.14M 1.76%
5,462
-12,035
10
$955K 1.47%
10,190
-2,601
11
$688K 1.06%
5,884
-982
12
$433K 0.67%
12,965
-261
13
$404K 0.62%
9,453
-1,810
14
$391K 0.6%
3,227
-1,181
15
$360K 0.55%
4,256
-1,425
16
$344K 0.53%
6,730
-1,827
17
$321K 0.49%
2,125
-878
18
$307K 0.47%
9,399
-2,133
19
$306K 0.47%
2,662
-489
20
$258K 0.4%
2,080
-303
21
$230K 0.35%
3,231
-170
22
$211K 0.32%
1,987
-632
23
$210K 0.32%
4,626
-450
24
$208K 0.32%
1,732
25
$207K 0.32%
1,500
-1,500
1
2