CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.16%
64,778
2
$22.6M 9.98%
116,215
+909
3
$14.9M 6.61%
98,152
-1,688
4
$11.3M 5%
126,545
+895
5
$8.3M 3.67%
29,050
+360
6
$8.12M 3.59%
64,099
-2,193
7
$7.83M 3.46%
12,668
+95
8
$7.52M 3.32%
15,110
-820
9
$7.49M 3.31%
54,033
10
$6.75M 2.98%
42,783
+1,762
11
$6.61M 2.92%
49,998
+1,180
12
$4.91M 2.17%
23,925
-44
13
$3.55M 1.57%
41,711
-101
14
$2.91M 1.29%
10,041
-23
15
$2.89M 1.28%
39,747
-33
16
$2.85M 1.26%
8,397
+85
17
$2.81M 1.24%
9,210
-154
18
$2.72M 1.2%
17,196
-123
19
$2.39M 1.06%
58,680
-1,827
20
$2.26M 1%
20,500
21
$2.17M 0.96%
10,078
-5,966
22
$1.97M 0.87%
8,998
-255
23
$1.93M 0.86%
31,180
-620
24
$1.92M 0.85%
10,920
+1,415
25
$1.92M 0.85%
5,394
+1,047
1
2 3 4 5