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
$92.7M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$597K
3
+$430K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$253K
5
TGT icon
Target
TGT
+$220K

Top Sells

1
+$220K
2
+$196K
3
+$194K
4
MSFT icon
Microsoft
MSFT
+$138K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.9K

Sector Composition

1 Industrials 26.02%
2 Technology 2.03%
3 Healthcare 1.79%
4 Energy 1.33%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.37%
4,296
27
$341K 0.37%
1,603
28
$334K 0.36%
3,535
+5
29
$327K 0.35%
7,732
-1,236
30
$319K 0.34%
3,059
31
$307K 0.33%
6,681
+7
32
$301K 0.32%
5,280
+7
33
$298K 0.32%
2,381
+2
34
$292K 0.32%
1,170
+1
35
$287K 0.31%
4,678
+4
36
$281K 0.3%
2,623
+7
37
$278K 0.3%
6,031
+5
38
$264K 0.28%
6,924
39
$243K 0.26%
2,283
40
$235K 0.25%
875
41
$231K 0.25%
3,808
-132
42
$230K 0.25%
1,919
-425
43
$226K 0.24%
1,540
+1
44
$222K 0.24%
1,903
+2
45
$220K 0.24%
+3,366
46
$218K 0.24%
+4,160
47
$210K 0.23%
2,513
-11
48
$206K 0.22%
3,844
49
$202K 0.22%
+3,884
50
– –
-4,918
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2
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