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
$154M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$588K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$396K

Top Sells

1
+$425K
2
+$367K
3
+$277K
4
T icon
AT&T
T
+$178K
5
VV icon
Vanguard Large-Cap ETF
VV
+$167K

Sector Composition

1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.36%
72,163
2
$19.2M 12.48%
114,131
3
$10.1M 6.58%
68,024
+523
4
$8.05M 5.24%
102,291
+2,021
5
$6.68M 4.35%
22,811
6
$6.43M 4.19%
13,540
+893
7
$5.94M 3.87%
35,797
8
$4.88M 3.18%
42,384
9
$4.87M 3.17%
39,786
-480
10
$3.19M 2.07%
12,043
+650
11
$2.98M 1.94%
16,752
+1,536
12
$2.81M 1.83%
8,368
+885
13
$1.99M 1.3%
26,994
+3,047
14
$1.91M 1.24%
8,597
+1,124
15
$1.85M 1.2%
26,939
+2,696
16
$1.84M 1.2%
28,892
-900
17
$1.7M 1.1%
7,680
-758
18
$1.5M 0.98%
8,220
-197
19
$1.28M 0.84%
7,508
+712
20
$1.27M 0.83%
21,536
+2,174
21
$1.12M 0.73%
6,852
+803
22
$1.11M 0.72%
6,640
+3,560
23
$1.1M 0.72%
13,184
24
$1.05M 0.69%
45,690
+5,575
25
$1.02M 0.67%
11,996
1
2 3 4 5