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
$103M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K

Top Sells

1
+$333K
2
+$271K
3
+$72.6K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.4K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.12K

Sector Composition

1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.88%
85,107
+1,114
2
$13M 12.64%
110,448
+170
3
$7.52M 7.28%
56,149
-2,486
4
$6.1M 5.91%
95,825
+58
5
$5.72M 5.54%
25,818
6
$4.54M 4.4%
13,555
+83
7
$4.14M 4.01%
47,920
8
$3.89M 3.77%
39,196
9
$3.29M 3.19%
40,692
+800
10
$2M 1.93%
10,667
-22
11
$1.73M 1.67%
+33,142
12
$1.71M 1.65%
14,734
+3,474
13
$1.66M 1.61%
7,905
+994
14
$1.61M 1.56%
+10,319
15
$1.49M 1.44%
+11,445
16
$1.08M 1.05%
+3,516
17
$1M 0.97%
6,698
+89
18
$995K 0.96%
19,176
-104
19
$981K 0.95%
18,284
+24
20
$872K 0.84%
23,525
+1,750
21
$784K 0.76%
5,641
+255
22
$725K 0.7%
+17,736
23
$652K 0.63%
4,379
+335
24
$612K 0.59%
17,588
+776
25
$608K 0.59%
10,524
+3,600
1
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