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
$79.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.99M
3
+$744K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$517K

Top Sells

1
+$31.4K
2
+$10.2K
3
+$3.36K

Sector Composition

1 Industrials 33.58%
2 Consumer Staples 1.59%
3 Energy 1.07%
4 Healthcare 1.06%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 33.24%
164,800
+107
2
$11.7M 14.8%
102,114
+17,353
3
$10.5M 13.21%
92,073
+17,967
4
$5.43M 6.85%
33,610
+3,291
5
$5.42M 6.84%
87,069
+11,936
6
$3.98M 5.02%
76,696
+9,472
7
$3.9M 4.91%
32,964
+4,374
8
$2.8M 3.53%
33,757
+6,155
9
$1.66M 2.1%
7,060
+399
10
$850K 1.07%
6,474
+529
11
$847K 1.07%
10,325
-41
12
$541K 0.68%
8,219
+125
13
$472K 0.6%
10,863
+1,244
14
$423K 0.53%
3,396
15
$414K 0.52%
12,754
16
$392K 0.49%
2,851
+164
17
$382K 0.48%
4,256
18
$316K 0.4%
2,259
+159
19
$315K 0.4%
10,052
20
$305K 0.38%
1,588
+19
21
$268K 0.34%
1,879
22
$260K 0.33%
2,326
-91
23
$233K 0.29%
2,889
-389
24
$228K 0.29%
6,924
25
$224K 0.28%
1,732
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