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
$87.4M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$391K
3
+$369K
4
GIS icon
General Mills
GIS
+$295K
5
BMY icon
Bristol-Myers Squibb
BMY
+$244K

Top Sells

1
+$4.42M
2
+$2.89M
3
+$2.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.71M

Sector Composition

1 Industrials 11.88%
2 Healthcare 3.41%
3 Technology 3.1%
4 Consumer Staples 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.45%
2,051
-2,186
27
$379K 0.43%
4,738
-6,308
28
$369K 0.42%
+2,733
29
$368K 0.42%
6,854
-8,561
30
$363K 0.42%
7,748
-7,468
31
$330K 0.38%
2,681
-2,902
32
$326K 0.37%
1,500
33
$323K 0.37%
4,022
-5,501
34
$322K 0.37%
4,100
35
$298K 0.34%
6,924
36
$295K 0.34%
+5,709
37
$293K 0.34%
5,431
-9,924
38
$288K 0.33%
1,846
-5,939
39
$280K 0.32%
2,765
-3,949
40
$262K 0.3%
4,460
-6,160
41
$259K 0.3%
2,336
-3,417
42
$249K 0.28%
1,409
-2,653
43
$249K 0.28%
875
-10,155
44
$244K 0.28%
+5,122
45
$243K 0.28%
3,065
-7,110
46
$242K 0.28%
1,517
-3,257
47
$240K 0.27%
4,054
-6,929
48
$239K 0.27%
6,500
49
$237K 0.27%
13,968
-29,202
50
$236K 0.27%
1,300
-1,484
1
2
3 4