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
$87.4M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$391K
3
+$369K
4
GIS icon
General Mills
GIS
+$295K
5
BMY icon
Bristol-Myers Squibb
BMY
+$244K

Top Sells

1
+$4.42M
2
+$2.89M
3
+$2.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.71M

Sector Composition

1 Industrials 11.88%
2 Healthcare 3.41%
3 Technology 3.1%
4 Consumer Staples 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.27%
1,822
-4,154
52
$236K 0.27%
4,885
-5,496
53
$235K 0.27%
2,183
54
$230K 0.26%
2,170
55
$225K 0.26%
1,832
-118
56
$223K 0.26%
2,075
+40
57
$220K 0.25%
1,094
-1,775
58
$220K 0.25%
13,000
59
$219K 0.25%
11,250
60
$218K 0.25%
+7,911
61
$217K 0.25%
1,132
-2,452
62
$217K 0.25%
877
63
$216K 0.25%
1,092
-2,342
64
$206K 0.24%
11,291
65
$205K 0.23%
2,255
-4,363
66
$205K 0.23%
+1,229
67
$203K 0.23%
6,249
-11,979
68
$200K 0.23%
+7,250
69
$119K 0.14%
10,000
70
– –
-10,800
71
– –
-2,790
72
– –
-4,013
73
– –
-10,700
74
– –
-3,944
75
– –
-6,806
1 2
3
4