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

Top Buys

1
+$457K
2
+$370K
3
+$291K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$120K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.7K

Top Sells

1
+$1.02M
2
+$354K
3
+$350K
4
DVY icon
iShares Select Dividend ETF
DVY
+$305K
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
– –
-1,323
60
– –
-973
61
– –
-8,331
62
– –
-5,633
63
– –
-1,622
64
– –
-906
65
– –
-4,100
66
– –
-1,303
67
– –
-2,263
68
– –
-1,150
69
– –
-877
70
– –
-3,548
71
– –
-1,883
72
– –
-5,123
73
– –
-2,006
74
– –
-3,599
1 2
3