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
$211M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.58M
3
+$1.49M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K

Sector Composition

1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.75%
84,324
-662
2
$17.6M 8.32%
115,473
-3,243
3
$10.9M 5.14%
151,972
+15,258
4
$10.5M 4.97%
25,656
+10,456
5
$9.67M 4.57%
110,026
+4,617
6
$6.44M 3.05%
28,382
-161
7
$5.46M 2.58%
39,882
-250
8
$5.25M 2.48%
57,640
-430
9
$5.22M 2.47%
31,652
-739
10
$5.16M 2.44%
48,628
-346
11
$4.37M 2.07%
65,369
+22,123
12
$4.23M 2%
23,689
+8,363
13
$3.95M 1.87%
13,699
-470
14
$3.95M 1.87%
63,269
+21,162
15
$3.9M 1.85%
17,320
+5,601
16
$3.59M 1.7%
40,876
+1,047
17
$3.01M 1.42%
16,405
+5,513
18
$2.72M 1.29%
97,830
+30,590
19
$2.59M 1.23%
23,657
+7,370
20
$2.59M 1.22%
6,879
+2,390
21
$2.52M 1.19%
107,305
+37,276
22
$1.99M 0.94%
15,286
+2,409
23
$1.93M 0.91%
8,578
+1,810
24
$1.93M 0.91%
54,385
+1,679
25
$1.89M 0.9%
17,804
+5,000
1
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