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
$45.1M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$389K
3
+$359K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

1
+$11.7M
2
+$10.7M
3
+$4.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.98M

Sector Composition

1 Industrials 64.15%
2 Consumer Staples 2.96%
3 Technology 2.51%
4 Energy 2.34%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 63.07%
163,537
-1,263
2
$2.07M 4.58%
8,543
+1,483
3
$1.47M 3.25%
8,681
-24,929
4
$1.21M 2.68%
18,554
-68,515
5
$1.03M 2.29%
8,690
-24,274
6
$1.02M 2.27%
7,570
+1,096
7
$850K 1.88%
10,531
+206
8
$803K 1.78%
+14,250
9
$630K 1.4%
9,136
+917
10
$514K 1.14%
11,490
+627
11
$473K 1.05%
3,356
+505
12
$465K 1.03%
3,517
+121
13
$438K 0.97%
13,758
+1,004
14
$403K 0.89%
2,796
+537
15
$399K 0.88%
4,584
+328
16
$389K 0.86%
+5,550
17
$333K 0.74%
+6,780
18
$325K 0.72%
1,603
+15
19
$315K 0.7%
11,047
+995
20
$282K 0.62%
1,841
+109
21
$280K 0.62%
+7,772
22
$271K 0.6%
2,096
+217
23
$257K 0.57%
2,226
-100
24
$252K 0.56%
2,120
-89,953
25
$249K 0.55%
5,550
+523
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