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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.81M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K

Top Sells

1
+$986K
2
+$812K
3
+$741K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.06%
79,308
2
$20.1M 10.09%
121,769
3
$10.4M 5.2%
113,410
-8,881
4
$8.48M 4.25%
112,506
-6,388
5
$7.77M 3.9%
+139,024
6
$7.5M 3.76%
29,723
7
$7M 3.51%
45,092
8
$6.82M 3.42%
67,886
+4,743
9
$6.82M 3.42%
18,136
+258
10
$6.68M 3.35%
34,685
-1,652
11
$6.33M 3.17%
13,310
-236
12
$6.06M 3.04%
58,024
13
$6.04M 3.03%
51,899
14
$2.46M 1.23%
62,904
+4,319
15
$2.18M 1.09%
8,301
-49
16
$2.14M 1.07%
42,582
+944
17
$2.1M 1.05%
28,927
-9,995
18
$2.02M 1.01%
26,924
19
$1.97M 0.99%
9,805
-4,912
20
$1.86M 0.93%
10,953
+245
21
$1.85M 0.93%
9,691
+25
22
$1.82M 0.91%
32,890
23
$1.81M 0.91%
+12,487
24
$1.76M 0.88%
28,142
-8,910
25
$1.76M 0.88%
5,074
-314
1
2 3 4 5