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
$70.3M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$514K
3
+$344K
4
RITM icon
Rithm Capital
RITM
+$275K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$223K

Top Sells

1
+$1.17M
2
+$396K
3
+$354K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
BAC icon
Bank of America
BAC
+$293K

Sector Composition

1 Industrials 10.28%
2 Technology 4.14%
3 Healthcare 3.39%
4 Consumer Staples 2.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.3%
1,365
-108
52
$204K 0.29%
1,090
-108
53
$204K 0.29%
2,262
-83
54
$201K 0.29%
1,470
-114
55
$145K 0.21%
29,000
+19,000
56
$120K 0.17%
+11,000
57
$103K 0.15%
6,000
+4,000
58
$90K 0.13%
+27,000
59
– –
-973
60
– –
-8,331
61
– –
-5,633
62
– –
-1,622
63
– –
-906
64
– –
-1,323
65
– –
-4,100
66
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-1,303
67
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-2,263
68
– –
-1,150
69
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-877
70
– –
-3,548
71
– –
-1,883
72
– –
-5,123
73
– –
-2,006
74
– –
-3,599
1 2
3