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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$9.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.21%
2 Healthcare 5.61%
3 Technology 4.21%
4 Financials 3.4%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.66%
+15,415
27
$720K 0.66%
+15,216
28
$692K 0.64%
+5,976
29
$676K 0.62%
+17,132
30
$665K 0.61%
+15,355
31
$655K 0.6%
+6,714
32
$631K 0.58%
+5,753
33
$629K 0.58%
+9,523
34
$626K 0.57%
+4,774
35
$617K 0.57%
+10,983
36
$616K 0.57%
+3,584
37
$607K 0.56%
+5,583
38
$604K 0.55%
+12,940
39
$602K 0.55%
+6,618
40
$599K 0.55%
+4,062
41
$586K 0.54%
+2,869
42
$566K 0.52%
+18,228
43
$559K 0.51%
+10,700
44
$551K 0.51%
+6,188
45
$550K 0.5%
+10,620
46
$543K 0.5%
+2,790
47
$538K 0.49%
+3,434
48
$532K 0.49%
+27,305
49
$528K 0.48%
+10,709
50
$521K 0.48%
+3,944
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