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
$135M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$596K
3
+$143K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.5K

Top Sells

1
+$9.88M
2
+$1.29M
3
+$772K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$583K
5
VV icon
Vanguard Large-Cap ETF
VV
+$369K

Sector Composition

1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.66%
72,163
-994
2
$17.9M 13.24%
114,131
3
$9.9M 7.34%
67,501
-67,330
4
$7.82M 5.8%
100,270
+154
5
$6.7M 4.97%
22,811
6
$5.74M 4.25%
35,797
7
$5.43M 4.02%
12,647
-1,800
8
$4.75M 3.52%
42,384
9
$4.56M 3.38%
40,266
10
$2.75M 2.04%
11,393
+70
11
$2.15M 1.6%
15,216
-56
12
$2.11M 1.56%
7,483
-705
13
$1.89M 1.4%
29,792
-3,866
14
$1.7M 1.26%
8,438
-1,839
15
$1.65M 1.22%
23,947
+1,390
16
$1.64M 1.21%
7,473
+478
17
$1.53M 1.14%
8,417
-3,195
18
$1.48M 1.09%
24,243
+2,354
19
$1.12M 0.83%
6,796
+3,630
20
$1.1M 0.81%
20,825
-2,950
21
$974K 0.72%
13,184
22
$967K 0.72%
+40,115
23
$950K 0.7%
11,996
-232
24
$895K 0.66%
17,736
25
$871K 0.65%
14,802
+914
1
2 3 4 5