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
$81.1M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$216K
3
+$215K
4
UNH icon
UnitedHealth
UNH
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$10.1M
2
+$772K
3
+$421K
4
DBRG icon
DigitalBridge
DBRG
+$337K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K

Sector Composition

1 Industrials 12.46%
2 Healthcare 2.17%
3 Technology 2.08%
4 Energy 1.8%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 17.36%
97,941
-5,371
2
$13.8M 17.07%
114,053
-161
3
$9.64M 11.89%
58,640
-61,221
4
$6.38M 7.87%
95,296
+2,897
5
$5.16M 6.36%
25,247
-2,059
6
$4.63M 5.71%
35,129
-2,042
7
$3.52M 4.33%
39,738
-566
8
$3.43M 4.22%
54,062
-3,282
9
$3.11M 3.83%
11,451
-3
10
$1.69M 2.09%
11,137
+8
11
$930K 1.15%
11,236
+71
12
$778K 0.96%
4,796
-17
13
$764K 0.94%
9,150
14
$688K 0.85%
7,041
+2,096
15
$646K 0.8%
3,942
-94
16
$622K 0.77%
13,115
+195
17
$559K 0.69%
5,669
-107
18
$542K 0.67%
15,736
+91
19
$528K 0.65%
9,400
20
$494K 0.61%
4,072
+12
21
$420K 0.52%
5,385
+87
22
$411K 0.51%
1,500
23
$401K 0.49%
+19,176
24
$359K 0.44%
7,748
-220
25
$354K 0.44%
3,820
+3
1
2 3