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
$83.4M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$251K
3
+$220K
4
FDX icon
FedEx
FDX
+$215K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K

Top Sells

1
+$339K
2
+$304K
3
+$280K
4
MRK icon
Merck
MRK
+$216K
5
MDT icon
Medtronic
MDT
+$204K

Sector Composition

1 Industrials 9.99%
2 Technology 4.31%
3 Healthcare 3.04%
4 Consumer Staples 2.08%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.26%
+4,709
52
$215K 0.26%
+1,532
53
$211K 0.25%
1,180
-22
54
$211K 0.25%
5,274
-762
55
$206K 0.25%
+3,100
56
$204K 0.24%
+900
57
$203K 0.24%
+1,051
58
$200K 0.24%
+552
59
$111K 0.13%
15,000
-14,000
60
$95K 0.11%
21,000
-6,000
61
– –
-1,470
62
– –
-6,000
63
– –
-3,809
64
– –
-2,262
65
– –
-2,940
66
– –
-11,000
1 2
3