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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.88M
3
+$2.25M
4
LLY icon
Eli Lilly
LLY
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M

Top Sells

1
+$2.48M
2
+$1.4M
3
+$902K
4
UNP icon
Union Pacific
UNP
+$275K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.93%
35,051
+12,807
27
$2.37M 0.93%
4,735
+2,320
28
$2.1M 0.82%
14,891
+6,050
29
$2.1M 0.82%
16,979
+6,493
30
$1.98M 0.77%
10,881
+2,669
31
$1.92M 0.75%
32,890
32
$1.9M 0.74%
5,516
+273
33
$1.9M 0.74%
8,893
+3,276
34
$1.88M 0.74%
5,649
+3,685
35
$1.83M 0.71%
7,677
+2,460
36
$1.79M 0.7%
6,834
+2,253
37
$1.77M 0.69%
10,711
+3,376
38
$1.75M 0.68%
56,528
+16,266
39
$1.75M 0.68%
5,837
+1,797
40
$1.75M 0.68%
2,056
+607
41
$1.73M 0.67%
9,408
+1,184
42
$1.65M 0.64%
7,726
+2,670
43
$1.62M 0.63%
11,067
+2,478
44
$1.6M 0.62%
3,141
+878
45
$1.58M 0.62%
9,233
+4,367
46
$1.5M 0.59%
53,561
+12,725
47
$1.46M 0.57%
36,711
+11,695
48
$1.41M 0.55%
5,538
+1,886
49
$1.4M 0.55%
20,621
+10,490
50
$1.39M 0.54%
35,022
+8,808
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