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
$92.7M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$597K
3
+$430K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$253K
5
TGT icon
Target
TGT
+$220K

Top Sells

1
+$220K
2
+$196K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$138K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.9K

Sector Composition

1 Industrials 26.02%
2 Technology 2.03%
3 Healthcare 1.79%
4 Energy 1.33%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 25.48%
119,988
+103,225
2
$13.7M 14.84%
102,072
+3,196
3
$13.5M 14.57%
108,609
+4,798
4
$6.17M 6.66%
87,754
-2,766
5
$5.04M 5.44%
26,978
-1,177
6
$4.37M 4.72%
34,750
+929
7
$3.48M 3.76%
57,710
-3,250
8
$3.4M 3.67%
38,123
+2,840
9
$2.96M 3.19%
11,085
-119
10
$1.57M 1.7%
10,601
-639
11
$936K 1.01%
11,187
+3
12
$727K 0.78%
8,497
-1,615
13
$703K 0.76%
9,150
14
$650K 0.7%
14,250
15
$612K 0.66%
3,869
-203
16
$585K 0.63%
12,260
-1,144
17
$549K 0.59%
3,600
-199
18
$549K 0.59%
3,928
+2
19
$538K 0.58%
9,980
20
$526K 0.57%
15,310
+8
21
$471K 0.51%
5,131
+4
22
$461K 0.5%
4,682
-30
23
$372K 0.4%
2,160
+1
24
$360K 0.39%
12,255
-906
25
$356K 0.38%
2,480
+4
1
2 3