CG

Corundum Group Portfolio holdings

AUM $243M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.22%
64,778
-2,044
2
$21.7M 10.41%
115,306
-1,810
3
$14.7M 7.03%
99,840
-4,706
4
$10.3M 4.93%
125,650
-15,760
5
$7.61M 3.65%
66,292
+14
6
$7.33M 3.52%
28,690
7
$7.03M 3.37%
12,573
-11,338
8
$6.35M 3.04%
54,033
-1,209
9
$6.19M 2.97%
41,021
10
$6.15M 2.95%
48,818
-1,011
11
$5.98M 2.87%
15,930
-1,797
12
$5.32M 2.55%
23,969
-3,882
13
$3.45M 1.66%
41,812
-22,585
14
$3.2M 1.54%
16,044
-8,400
15
$2.97M 1.43%
39,780
-21,375
16
$2.7M 1.29%
9,364
-5,806
17
$2.55M 1.22%
8,312
-7,547
18
$2.47M 1.18%
10,064
-3,259
19
$2.32M 1.11%
60,507
+227
20
$2.02M 0.97%
17,023
-7,940
21
$1.9M 0.91%
20,500
-5,985
22
$1.88M 0.9%
17,319
-14,844
23
$1.87M 0.9%
73,258
-38,647
24
$1.86M 0.89%
31,800
+810
25
$1.79M 0.86%
22,748
-12,573
1
2 3 4 5