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
$87M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$242K
3
+$221K
4
CAT icon
Caterpillar
CAT
+$211K
5
HON icon
Honeywell
HON
+$211K

Top Sells

1
+$815K
2
+$341K
3
+$248K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$239K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$237K

Sector Composition

1 Industrials 10.97%
2 Technology 3.53%
3 Healthcare 3.49%
4 Consumer Staples 2.03%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.48%
16,592
+74
27
$419K 0.48%
7,400
28
$400K 0.46%
4,760
+22
29
$393K 0.45%
3,513
+748
30
$363K 0.42%
7,587
+733
31
$362K 0.42%
2,747
+14
32
$350K 0.4%
4,043
+21
33
$335K 0.38%
1,500
34
$332K 0.38%
+1,027
35
$328K 0.38%
2,351
+15
36
$327K 0.38%
4,100
37
$322K 0.37%
1,857
+11
38
$310K 0.36%
6,924
39
$302K 0.35%
5,743
+34
40
$299K 0.34%
5,463
+32
41
$280K 0.32%
1,419
+10
42
$274K 0.31%
5,386
-2,362
43
$265K 0.3%
1,245
+151
44
$258K 0.3%
875
45
$253K 0.29%
1,528
+11
46
$249K 0.29%
2,170
47
$247K 0.28%
3,088
+23
48
$241K 0.28%
4,460
49
$239K 0.27%
1,239
+10
50
$237K 0.27%
1,141
+9
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2
3