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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$9.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.21%
2 Healthcare 5.61%
3 Technology 4.21%
4 Financials 3.4%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.47%
+4,013
52
$507K 0.47%
+28,688
53
$498K 0.46%
+43,170
54
$493K 0.45%
+7,106
55
$488K 0.45%
+10,800
56
$478K 0.44%
+10,381
57
$456K 0.42%
+6,806
58
$449K 0.41%
+2,784
59
$429K 0.39%
+9,395
60
$354K 0.33%
+7,400
61
$316K 0.29%
+1,500
62
$284K 0.26%
+4,100
63
$261K 0.24%
+6,924
64
$220K 0.2%
+2,035
65
$218K 0.2%
+877
66
$215K 0.2%
+1,950
67
$215K 0.2%
+6,500
68
$214K 0.2%
+2,183
69
$205K 0.19%
+2,170
70
$199K 0.18%
+29,000
71
$185K 0.17%
+13,000
72
$185K 0.17%
+11,250
73
$153K 0.14%
+11,291
74
$96K 0.09%
+10,000
1 2
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