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
$120M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$301K
3
+$265K
4
XEL icon
Xcel Energy
XEL
+$247K
5
GS icon
Goldman Sachs
GS
+$246K

Top Sells

1
+$2.91M
2
+$623K
3
+$533K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.54%
3,707
+121
27
$654K 0.54%
13,057
+813
28
$633K 0.53%
17,183
-405
29
$615K 0.51%
6,690
30
$587K 0.49%
2,734
+387
31
$581K 0.48%
4,569
+749
32
$576K 0.48%
3,540
33
$575K 0.48%
5,256
+9
34
$491K 0.41%
2,245
+639
35
$469K 0.39%
2,588
+74
36
$464K 0.39%
9,317
+1,217
37
$460K 0.38%
1,964
-9
38
$455K 0.38%
5,200
+140
39
$449K 0.37%
10,892
-2,083
40
$436K 0.36%
2,659
+46
41
$435K 0.36%
4,064
+325
42
$418K 0.35%
1,500
43
$415K 0.35%
19,119
+7,951
44
$414K 0.35%
1,595
+25
45
$388K 0.32%
3,223
+613
46
$383K 0.32%
1,073
+104
47
$375K 0.31%
805
-23
48
$364K 0.3%
6,204
+1,209
49
$354K 0.3%
7,368
+1,074
50
$347K 0.29%
32,400
-4,000
1
2
3 4