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
$176M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$156K
3
+$75.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.6K
5
NOW icon
ServiceNow
NOW
+$21.8K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K

Sector Composition

1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.99%
79,308
-120
2
$18.5M 10.5%
121,769
-170
3
$9.57M 5.44%
122,291
-159
4
$8.19M 4.66%
118,894
+705
5
$6.66M 3.79%
29,723
6
$6.22M 3.53%
36,337
-2,116
7
$6.11M 3.47%
45,092
8
$5.79M 3.29%
13,546
-1,467
9
$5.68M 3.23%
63,143
+1,856
10
$5.64M 3.21%
17,878
-922
11
$5.42M 3.08%
51,899
12
$5.3M 3.01%
58,024
13
$2.6M 1.48%
14,717
-449
14
$2.59M 1.47%
38,922
-3,204
15
$2.18M 1.24%
37,052
-3,753
16
$2.04M 1.16%
58,585
+2,173
17
$1.98M 1.13%
16,843
-3,270
18
$1.96M 1.11%
8,350
-1,336
19
$1.84M 1.05%
26,924
-2,660
20
$1.66M 0.94%
9,666
-622
21
$1.65M 0.94%
10,608
-549
22
$1.64M 0.93%
32,890
-675
23
$1.63M 0.93%
5,388
-337
24
$1.57M 0.89%
65,285
-4,175
25
$1.55M 0.88%
10,708
-985
1
2 3 4 5