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
$128M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$210K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Top Sells

1
+$765K
2
+$530K
3
+$496K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$265K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.1%
74,237
+1,203
2
$17.9M 13.98%
117,999
-3,276
3
$9.07M 7.09%
56,320
+85
4
$7.62M 5.95%
100,384
+1,428
5
$6.67M 5.22%
22,196
-1,763
6
$5.81M 4.54%
36,411
-4,797
7
$5.77M 4.51%
14,567
+450
8
$4.52M 3.53%
41,379
-2,422
9
$4.2M 3.28%
41,169
-687
10
$2.58M 2.02%
11,548
+390
11
$2.05M 1.6%
32,663
12
$2.03M 1.59%
11,480
13
$1.96M 1.53%
16,072
-271
14
$1.89M 1.47%
8,001
-5
15
$1.83M 1.43%
9,883
+83
16
$1.57M 1.22%
7,091
+413
17
$1.45M 1.13%
21,814
+696
18
$1.43M 1.11%
3,911
+86
19
$1.3M 1.02%
24,975
+775
20
$1.21M 0.95%
20,841
+656
21
$958K 0.75%
12,228
+2,008
22
$871K 0.68%
17,736
23
$858K 0.67%
13,184
+2,660
24
$801K 0.63%
5,918
+105
25
$777K 0.61%
4,729
-30
1
2 3 4