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
$207M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$973K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$614K

Top Sells

1
+$7.77M
2
+$1.81M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$898K

Sector Composition

1 Technology 11.07%
2 Industrials 8.21%
3 Healthcare 5.1%
4 Financials 4.34%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.86%
40,262
-2,320
27
$1.7M 0.82%
71,627
+25,892
28
$1.46M 0.7%
22,244
-266
29
$1.38M 0.67%
10,486
+1,290
30
$1.36M 0.66%
8,589
+2,386
31
$1.33M 0.64%
7,527
+2,137
32
$1.28M 0.62%
4,581
-75
33
$1.25M 0.6%
8,224
+27
34
$1.24M 0.6%
8,212
-72
35
$1.2M 0.58%
5,217
+16
36
$1.2M 0.58%
5,617
-20
37
$1.19M 0.57%
7,335
-128
38
$1.17M 0.57%
26,214
+6,491
39
$1.17M 0.56%
4,040
-31
40
$1.17M 0.56%
1,502
-64
41
$1.16M 0.56%
2,415
-55
42
$1.15M 0.56%
6,163
43
$1.13M 0.55%
40,836
+18,153
44
$1.12M 0.54%
2,263
-295
45
$1.11M 0.54%
8,841
-202
46
$1.09M 0.52%
7,309
+3,102
47
$1.06M 0.51%
1,449
-48
48
$1.06M 0.51%
2,539
-30
49
$1.04M 0.5%
5,056
+1,153
50
$1.04M 0.5%
9,123
+3,850
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