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
$94.9K
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.3K
2
+$12.1K
3
+$4.93K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.45K

Top Sells

1
+$258K
2
+$210K
3
+$208K

Sector Composition

1 Industrials 31.6%
2 Healthcare 1.94%
3 Technology 1.91%
4 Consumer Staples 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4K 31.01%
16,763
-146,774
2
$12.4K 13.03%
98,876
+96,756
3
$12.3K 12.97%
+103,811
4
$6.2K 6.53%
90,520
+71,966
5
$5.04K 5.31%
28,155
+19,474
6
$4.2K 4.42%
33,821
+25,131
7
$3.45K 3.64%
+60,960
8
$3K 3.16%
+35,283
9
$2.81K 2.97%
11,204
+2,661
10
$1.57K 1.66%
11,240
+3,670
11
$917 0.97%
11,184
+653
12
$753 0.79%
10,112
+976
13
$716 0.75%
14,250
14
$679 0.72%
9,150
+3,600
15
$614 0.65%
13,404
+1,914
16
$608 0.64%
4,072
+1,276
17
$563 0.59%
3,799
+443
18
$518 0.55%
15,302
+1,544
19
$510 0.54%
3,926
+409
20
$505 0.53%
9,980
+3,200
21
$466 0.49%
5,127
+543
22
$441 0.46%
+4,712
23
$389 0.41%
13,161
+2,114
24
$366 0.39%
1,603
25
$346 0.36%
8,968
+1,196
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