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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

1
+$668K
2
+$648K
3
+$426K
4
ADP icon
Automatic Data Processing
ADP
+$394K
5
TSLA icon
Tesla
TSLA
+$383K

Sector Composition

1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.28%
84,986
+2,196
2
$18M 10.17%
118,716
+1,050
3
$10.6M 5.97%
105,409
+306
4
$8.97M 5.07%
136,714
+7,792
5
$6.12M 3.46%
28,543
-320
6
$5.81M 3.28%
15,200
+86
7
$5.57M 3.14%
40,132
-807
8
$5.16M 2.91%
48,974
+219
9
$4.86M 2.74%
58,070
+200
10
$4.21M 2.38%
32,391
-289
11
$3.4M 1.92%
14,169
-278
12
$3.28M 1.85%
39,829
+5,183
13
$2.88M 1.63%
43,246
+2,731
14
$2.69M 1.52%
42,107
+2,596
15
$2.67M 1.51%
15,326
+1,361
16
$2.47M 1.39%
11,719
+454
17
$1.98M 1.12%
3,739
+163
18
$1.85M 1.04%
10,892
+632
19
$1.8M 1.02%
52,706
+6,120
20
$1.8M 1.01%
16,287
+150
21
$1.77M 1%
+13,078
22
$1.73M 0.98%
29,584
23
$1.73M 0.98%
12,877
+252
24
$1.72M 0.97%
70,029
+3,746
25
$1.71M 0.96%
+20,394
1
2 3 4 5