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
$219M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$204K
4
AVGO icon
Broadcom
AVGO
+$42.8K
5
RSG icon
Republic Services
RSG
+$25.5K

Top Sells

1
+$5.93M
2
+$3.26M
3
+$2.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.91M

Sector Composition

1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.81%
68,965
-3,185
2
$23M 10.49%
121,183
-6,182
3
$13.6M 6.22%
99,726
-4,801
4
$10.8M 4.95%
129,679
-16,809
5
$8.43M 3.85%
29,691
-797
6
$8.07M 3.68%
67,024
-1,036
7
$7.65M 3.49%
13,331
-10,332
8
$7.43M 3.39%
17,275
-1,817
9
$7.12M 3.25%
42,681
-1,682
10
$6.75M 3.08%
51,039
-2,404
11
$6.62M 3.02%
56,444
-1,091
12
$5.73M 2.61%
24,593
-3,768
13
$3.47M 1.58%
15,689
-8,600
14
$3.44M 1.57%
41,297
-22,875
15
$2.8M 1.28%
39,027
-21,790
16
$2.61M 1.19%
60,958
-906
17
$2.57M 1.17%
8,184
-7,415
18
$2.56M 1.17%
26,765
19
$2.29M 1.05%
9,432
-5,773
20
$2.24M 1.02%
18,481
-26,833
21
$2.14M 0.97%
10,133
-3,361
22
$1.98M 0.9%
16,914
-7,899
23
$1.93M 0.88%
30,990
-1,900
24
$1.89M 0.86%
10,164
-3,172
25
$1.8M 0.82%
22,333
-12,718
1
2 3 4 5