CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$683K
3
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

1
+$479K
2
+$259K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.47%
64,778
2
$25M 10.27%
122,726
+6,511
3
$15.2M 6.24%
97,846
-306
4
$12M 4.93%
128,551
+2,006
5
$9.25M 3.8%
28,904
-146
6
$8.54M 3.51%
62,978
-1,121
7
$7.94M 3.26%
11,920
-748
8
$7.73M 3.18%
14,930
-180
9
$7.71M 3.17%
43,625
+842
10
$7.69M 3.16%
54,033
11
$7.28M 2.99%
52,101
+2,103
12
$5.97M 2.45%
23,455
-470
13
$3.76M 1.54%
42,023
+312
14
$3.26M 1.34%
9,157
-53
15
$3.12M 1.28%
8,524
+127
16
$3.1M 1.27%
9,823
-218
17
$3.06M 1.26%
16,395
-801
18
$2.95M 1.21%
40,145
+398
19
$2.68M 1.1%
11,010
+90
20
$2.54M 1.04%
57,666
-1,014
21
$2.51M 1.03%
10,362
+284
22
$2.47M 1.02%
20,500
23
$2.34M 0.96%
8,326
-113
24
$2.14M 0.88%
8,798
-182
25
$1.99M 0.82%
45,660
+354
1
2 3 4 5