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
$152M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$524K
3
+$522K
4
CRM icon
Salesforce
CRM
+$451K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$614K
2
+$293K
3
+$128K
4
AAPL icon
Apple
AAPL
+$110K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Sector Composition

1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.69%
134,831
+78,511
2
$19.9M 13.03%
73,157
-1,080
3
$18.1M 11.87%
114,131
-3,868
4
$7.9M 5.18%
100,116
-268
5
$7.11M 4.66%
22,811
+615
6
$6.18M 4.06%
14,447
-120
7
$5.93M 3.89%
35,797
-614
8
$4.8M 3.15%
42,384
+1,215
9
$4.63M 3.04%
40,266
-1,113
10
$2.74M 1.8%
11,323
-225
11
$2.22M 1.45%
8,188
+187
12
$2.21M 1.45%
33,658
+995
13
$2.19M 1.44%
11,612
+132
14
$2.09M 1.37%
15,272
-800
15
$2.06M 1.35%
10,277
+394
16
$1.6M 1.05%
6,995
-96
17
$1.57M 1.03%
22,557
+743
18
$1.54M 1.01%
3,911
19
$1.33M 0.87%
21,889
+1,048
20
$1.28M 0.84%
23,775
-1,200
21
$990K 0.65%
12,228
22
$959K 0.63%
13,184
23
$946K 0.62%
3,245
+1,324
24
$914K 0.6%
17,736
25
$876K 0.57%
13,888
+276
1
2 3 4 5