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
$70.3M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$370K
3
+$291K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$120K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.7K

Top Sells

1
+$1.02M
2
+$354K
3
+$350K
4
DVY icon
iShares Select Dividend ETF
DVY
+$305K
5
BAC icon
Bank of America
BAC
+$293K

Sector Composition

1 Industrials 10.28%
2 Technology 4.14%
3 Healthcare 3.39%
4 Consumer Staples 2.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.5%
3,774
-203
27
$349K 0.5%
2,110
+48
28
$330K 0.47%
7,400
29
$311K 0.44%
1,027
30
$306K 0.44%
3,140
-300
31
$290K 0.41%
3,226
-364
32
$289K 0.41%
3,984
-9
33
$286K 0.41%
6,924
34
$282K 0.4%
2,658
-146
35
$280K 0.4%
3,809
-4,144
36
$273K 0.39%
5,173
-780
37
$270K 0.38%
5,024
-184
38
$268K 0.38%
4,801
-540
39
$263K 0.37%
4,520
-360
40
$247K 0.35%
1,782
-139
41
$240K 0.34%
5,415
-169
42
$229K 0.33%
6,036
-516
43
$226K 0.32%
1,944
-14
44
$226K 0.32%
875
45
$222K 0.32%
1,500
46
$220K 0.31%
1,202
-74
47
$217K 0.31%
2,170
48
$216K 0.31%
2,238
-206
49
$216K 0.31%
894
+192
50
$216K 0.31%
2,940
-269
1
2
3