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
$87M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$242K
3
+$221K
4
CAT icon
Caterpillar
CAT
+$211K
5
HON icon
Honeywell
HON
+$211K

Top Sells

1
+$815K
2
+$341K
3
+$248K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$239K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$237K

Sector Composition

1 Industrials 10.97%
2 Technology 3.53%
3 Healthcare 3.49%
4 Consumer Staples 2.03%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.27%
5,160
+38
52
$233K 0.27%
4,085
+31
53
$233K 0.27%
4,922
+37
54
$232K 0.27%
6,303
+54
55
$231K 0.27%
7,974
+63
56
$226K 0.26%
1,101
+9
57
$222K 0.26%
11,250
58
$221K 0.25%
2,274
+19
59
$221K 0.25%
+1,916
60
$215K 0.25%
1,309
+9
61
$214K 0.25%
877
62
$211K 0.24%
+1,547
63
$211K 0.24%
+1,207
64
$204K 0.23%
+3,430
65
$203K 0.23%
1,836
+14
66
$200K 0.23%
13,000
67
$116K 0.13%
10,000
68
$98K 0.11%
+2,000
69
– –
-7,250
70
– –
-6,500
71
– –
-2,075
72
– –
-11,291
73
– –
-1,832
74
– –
-2,183
75
– –
-13,968
1 2
3