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
$95.2M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$258K
3
+$245K
4
AMGN icon
Amgen
AMGN
+$235K
5
RTX icon
RTX Corp
RTX
+$213K

Top Sells

1
+$163K
2
+$108K
3
+$64.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.8K

Sector Composition

1 Industrials 10.75%
2 Technology 3.84%
3 Healthcare 3.73%
4 Financials 2.46%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 16.77%
90,778
-294
2
$14.9M 15.67%
109,346
-189
3
$8.67M 9.11%
58,801
+324
4
$6.49M 6.81%
93,448
+850
5
$5.61M 5.89%
26,183
+314
6
$4.82M 5.06%
37,472
+333
7
$4.33M 4.54%
13,444
+167
8
$3.79M 3.98%
49,724
-106
9
$3.7M 3.89%
39,041
-35
10
$2.18M 2.29%
12,196
-26
11
$1.21M 1.27%
20,108
+166
12
$1.13M 1.18%
7,141
+16
13
$979K 1.03%
5,907
+125
14
$896K 0.94%
21,775
15
$891K 0.94%
12,132
+124
16
$840K 0.88%
7,953
+217
17
$785K 0.82%
11,243
+706
18
$705K 0.74%
5,648
+64
19
$646K 0.68%
17,383
+301
20
$614K 0.64%
4,206
+77
21
$561K 0.59%
6,690
22
$541K 0.57%
18,343
+1,782
23
$510K 0.54%
3,977
+66
24
$500K 0.53%
3,590
+79
25
$481K 0.51%
3,993
+92
1
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