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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

1
+$4.72M
2
+$2.63M
3
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M

Sector Composition

1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.9%
79,428
-4,896
2
$19.2M 9.6%
121,939
+6,466
3
$10.2M 5.11%
122,450
+12,424
4
$8.57M 4.27%
118,189
-33,783
5
$7.46M 3.72%
38,453
+6,801
6
$7.21M 3.6%
29,723
+1,341
7
$6.65M 3.32%
15,013
-10,643
8
$6.4M 3.19%
18,800
+5,101
9
$6.35M 3.17%
45,092
+5,210
10
$5.74M 2.86%
61,287
+20,411
11
$5.7M 2.84%
51,899
+3,271
12
$5.61M 2.8%
58,024
+384
13
$2.92M 1.45%
42,126
-23,243
14
$2.84M 1.42%
15,166
-8,523
15
$2.56M 1.28%
40,805
-22,464
16
$2.36M 1.18%
9,686
-7,634
17
$2.16M 1.08%
20,113
-3,544
18
$2.09M 1.04%
56,412
+2,027
19
$2.09M 1.04%
29,584
20
$1.85M 0.92%
11,157
-249
21
$1.83M 0.91%
10,288
-6,117
22
$1.78M 0.89%
5,725
+3
23
$1.76M 0.88%
33,565
24
$1.7M 0.85%
11,693
-3,593
25
$1.65M 0.82%
12,630
+1,400
1
2 3 4 5