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
$108M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
BA icon
Boeing
BA
+$971K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 8.19%
70,830
+2,806
2
$6.41M 5.96%
14,190
+650
3
$3.88M 3.6%
22,202
+5,450
4
$3.44M 3.19%
11,142
+2,774
5
$3.16M 2.94%
12,643
+600
6
$2.67M 2.49%
27,614
+23,891
7
$2.62M 2.44%
36,043
+9,049
8
$2.48M 2.3%
12,058
+3,461
9
$2.41M 2.24%
32,734
-69,557
10
$2.38M 2.21%
35,518
+8,579
11
$2.17M 2.02%
8,481
-14,330
12
$1.73M 1.6%
28,872
-20
13
$1.72M 1.6%
9,525
+2,017
14
$1.7M 1.58%
59,892
+14,202
15
$1.6M 1.49%
7,674
-6
16
$1.49M 1.38%
8,117
+5,772
17
$1.47M 1.37%
37,000
+31,771
18
$1.47M 1.37%
2,886
+2,197
19
$1.44M 1.33%
6,768
+2,803
20
$1.41M 1.31%
7,952
+2,193
21
$1.4M 1.3%
8,690
-27,107
22
$1.4M 1.3%
27,067
+5,531
23
$1.36M 1.27%
8,220
24
$1.29M 1.2%
15,639
+345
25
$1.22M 1.14%
4,090
+1,778
1
2 3 4 5