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
$268M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.47M
3
+$2.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.88M

Top Sells

1
+$928K
2
+$861K
3
+$768K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$753K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.02%
66,822
-2,143
2
$21.7M 8.1%
117,116
-4,067
3
$14M 5.23%
23,911
+10,580
4
$13.5M 5.04%
104,546
+4,820
5
$10.7M 3.99%
141,410
+11,731
6
$8.26M 3.08%
28,690
-1,001
7
$8.06M 3.01%
66,278
-746
8
$7.47M 2.79%
17,727
+452
9
$7M 2.61%
55,242
-1,202
10
$6.97M 2.6%
27,851
+3,258
11
$6.73M 2.51%
41,021
-1,660
12
$6.44M 2.41%
49,829
-1,210
13
$5.4M 2.02%
24,444
+8,755
14
$5.23M 1.95%
64,397
+23,100
15
$5.11M 1.91%
15,859
+7,675
16
$4.32M 1.61%
32,163
+13,682
17
$4.28M 1.6%
61,155
+22,128
18
$3.67M 1.37%
15,170
+5,738
19
$3.19M 1.19%
13,323
+3,190
20
$2.72M 1.02%
12,394
+2,230
21
$2.69M 1%
26,485
-280
22
$2.69M 1%
24,963
+8,049
23
$2.68M 1%
111,905
+39,861
24
$2.67M 1%
35,321
+12,988
25
$2.61M 0.98%
4,852
+2,391
1
2 3 4 5