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
$83.4M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$251K
3
+$220K
4
FDX icon
FedEx
FDX
+$215K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K

Top Sells

1
+$339K
2
+$304K
3
+$280K
4
MRK icon
Merck
MRK
+$216K
5
MDT icon
Medtronic
MDT
+$204K

Sector Composition

1 Industrials 9.99%
2 Technology 4.31%
3 Healthcare 3.04%
4 Consumer Staples 2.08%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.46%
4,212
-443
27
$369K 0.44%
1,998
-112
28
$360K 0.43%
36,400
+1,400
29
$359K 0.43%
6,924
30
$344K 0.41%
+3,508
31
$339K 0.41%
3,802
-182
32
$332K 0.4%
14,547
-2,014
33
$319K 0.38%
4,520
34
$289K 0.35%
3,069
-157
35
$273K 0.33%
1,500
36
$273K 0.33%
2,153
-17
37
$272K 0.33%
920
+26
38
$271K 0.33%
875
39
$261K 0.31%
2,257
-401
40
$260K 0.31%
4,428
-373
41
$257K 0.31%
1,567
-215
42
$257K 0.31%
4,665
-359
43
$251K 0.3%
+1,441
44
$247K 0.3%
4,006
-1,167
45
$246K 0.3%
801
-226
46
$244K 0.29%
2,186
-52
47
$241K 0.29%
1,209
-156
48
$226K 0.27%
5,050
-365
49
$224K 0.27%
1,771
-173
50
$221K 0.27%
881
-209
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2
3