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
$86.3M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$43.3K
3
+$31.3K
4
RITM icon
Rithm Capital
RITM
+$15.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6K

Top Sells

1
+$222K
2
+$215K
3
+$214K
4
CAT icon
Caterpillar
CAT
+$211K
5
AMZN icon
Amazon
AMZN
+$48.6K

Sector Composition

1 Industrials 10.25%
2 Technology 3.74%
3 Healthcare 3.14%
4 Consumer Staples 2.28%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 16.84%
91,072
2
$14M 16.27%
109,535
3
$8.04M 9.31%
58,477
+784
4
$6.04M 6.99%
92,598
+175
5
$4.99M 5.78%
25,869
6
$4.43M 5.14%
37,139
7
$3.94M 4.56%
13,277
+146
8
$3.52M 4.08%
49,830
9
$3.5M 4.06%
39,076
10
$2.01M 2.33%
12,222
+190
11
$1.12M 1.3%
19,942
+162
12
$991K 1.15%
7,125
-13
13
$875K 1.01%
5,782
+43
14
$842K 0.98%
21,775
15
$789K 0.91%
7,736
-4
16
$744K 0.86%
10,537
17
$695K 0.81%
5,584
18
$672K 0.78%
12,008
19
$582K 0.67%
17,082
-5
20
$534K 0.62%
4,129
-102
21
$521K 0.6%
6,690
22
$475K 0.55%
8,201
+201
23
$473K 0.55%
16,561
-31
24
$463K 0.54%
3,901
-2
25
$451K 0.52%
5,200
-560
1
2 3