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
$120M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$301K
3
+$265K
4
XEL icon
Xcel Energy
XEL
+$247K
5
GS icon
Goldman Sachs
GS
+$246K

Top Sells

1
+$2.91M
2
+$623K
3
+$533K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.29%
1,880
+104
52
$340K 0.28%
970
+195
53
$336K 0.28%
3,974
-846
54
$335K 0.28%
1,368
+65
55
$333K 0.28%
1,537
+36
56
$321K 0.27%
1,507
+40
57
$315K 0.26%
5,077
+190
58
$314K 0.26%
1,520
59
$313K 0.26%
1,861
+145
60
$308K 0.26%
6,877
+1,292
61
$305K 0.25%
1,317
+33
62
$305K 0.25%
3,480
+100
63
$304K 0.25%
1,145
+126
64
$303K 0.25%
5,530
+296
65
$299K 0.25%
1,698
+133
66
$298K 0.25%
1,766
+140
67
$291K 0.24%
1,065
+22
68
$281K 0.23%
4,341
+301
69
$276K 0.23%
4,020
70
$268K 0.22%
3,100
71
$262K 0.22%
1,332
+16
72
$261K 0.22%
2,231
+64
73
$253K 0.21%
4,307
+195
74
$253K 0.21%
3,238
+362
75
$247K 0.21%
+3,708
1 2
3
4