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
$148M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$5.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M

Top Sells

1
+$971K
2
+$918K
3
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.29%
76,429
+73,839
2
$16.1M 10.87%
+111,027
3
$7.74M 5.23%
71,538
+708
4
$7.42M 5.01%
118,765
+86,031
5
$5.81M 3.93%
28,172
+19,691
6
$5.42M 3.66%
14,356
+166
7
$5.1M 3.44%
37,447
+28,757
8
$4.05M 2.74%
+51,114
9
$3.91M 2.64%
+38,497
10
$3.45M 2.33%
25,251
+3,049
11
$3.05M 2.06%
11,864
+722
12
$2.77M 1.87%
34,282
+6,668
13
$2.47M 1.67%
11,898
-745
14
$2.46M 1.66%
38,751
+2,708
15
$2.36M 1.59%
38,051
+2,533
16
$2.22M 1.5%
13,116
+1,058
17
$1.85M 1.25%
3,606
+720
18
$1.71M 1.15%
63,879
+3,987
19
$1.7M 1.15%
10,116
+591
20
$1.56M 1.06%
8,798
+846
21
$1.51M 1.02%
45,899
+8,899
22
$1.51M 1.02%
28,731
+1,664
23
$1.49M 1.01%
28,872
24
$1.39M 0.94%
6,195
+3,216
25
$1.35M 0.91%
15,775
+136
1
2 3 4