CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$211K
3
+$204K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

1
+$10.4M
2
+$758K
3
+$412K
4
DBRG icon
DigitalBridge
DBRG
+$337K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K

Sector Composition

1 Industrials 12.46%
2 Healthcare 2.17%
3 Technology 2.08%
4 Energy 1.8%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.26%
1,950
52
$202K 0.25%
3,816
-68
53
$198K 0.24%
3,042
+243
54
– –
-1,006
55
– –
-4,769
56
– –
-15,000
57
– –
-2,011
1 2
3