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
$159M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.34M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.03M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K

Top Sells

1
+$209K
2
+$194K
3
+$125K
4
UNH icon
UnitedHealth
UNH
+$15.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5K

Sector Composition

1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.96%
82,790
+6,361
2
$16M 10.07%
117,666
+6,639
3
$9.71M 6.11%
105,103
+33,565
4
$7.22M 4.54%
128,922
+10,157
5
$5.96M 3.75%
28,863
+691
6
$5.4M 3.4%
15,114
+758
7
$5.28M 3.32%
40,939
+3,492
8
$4.68M 2.95%
48,755
+10,258
9
$4.54M 2.86%
57,870
+6,756
10
$4.52M 2.84%
32,680
+7,429
11
$3.37M 2.12%
14,447
+2,583
12
$2.63M 1.65%
34,646
+364
13
$2.42M 1.52%
40,515
+1,764
14
$2.3M 1.45%
13,965
+849
15
$2.29M 1.44%
39,511
+1,460
16
$2.22M 1.4%
11,265
-633
17
$1.81M 1.14%
3,576
-30
18
$1.71M 1.08%
29,584
+20,000
19
$1.68M 1.06%
66,283
+2,404
20
$1.59M 1%
10,260
+144
21
$1.49M 0.94%
46,586
+687
22
$1.47M 0.93%
33,565
+12,690
23
$1.46M 0.92%
8,943
+145
24
$1.45M 0.91%
5,462
-733
25
$1.41M 0.89%
16,137
+362
1
2 3 4 5