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
$92.5M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$324K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$253K
5
V icon
Visa
V
+$212K

Top Sells

1
+$248K
2
+$206K
3
+$92.2K
4
DD icon
DuPont de Nemours
DD
+$65.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4K

Sector Composition

1 Industrials 24.3%
2 Technology 2%
3 Healthcare 1.71%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.36%
1,500
-103
27
$324K 0.35%
6,229
+198
28
$317K 0.34%
4,100
-196
29
$303K 0.33%
6,972
+291
30
$300K 0.32%
1,918
-242
31
$298K 0.32%
2,713
+90
32
$290K 0.31%
4,836
-444
33
$290K 0.31%
1,209
+39
34
$284K 0.31%
2,489
+108
35
$268K 0.29%
6,924
36
$253K 0.27%
+3,500
37
$253K 0.27%
1,969
-511
38
$245K 0.26%
3,880
-798
39
$243K 0.26%
3,499
+133
40
$237K 0.26%
1,613
+73
41
$236K 0.26%
2,283
42
$235K 0.25%
2,011
+108
43
$232K 0.25%
875
44
$225K 0.24%
4,360
+200
45
$225K 0.24%
2,170
-889
46
$213K 0.23%
1,950
+31
47
$212K 0.23%
+1,773
48
$209K 0.23%
3,988
+180
49
$206K 0.22%
+2,048
50
$205K 0.22%
+4,769
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