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
$207M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$973K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$614K

Top Sells

1
+$7.77M
2
+$1.81M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$898K

Sector Composition

1 Technology 11.07%
2 Industrials 8.21%
3 Healthcare 5.1%
4 Financials 4.34%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
3,652
-69
52
$990K 0.48%
19,830
+5,171
53
$949K 0.46%
25,016
+11,349
54
$886K 0.43%
4,866
-102
55
$880K 0.42%
7,962
-2,000
56
$766K 0.37%
4,856
-151
57
$756K 0.36%
1,569
-43
58
$720K 0.35%
1,964
-114
59
$702K 0.34%
5,300
+70
60
$694K 0.33%
10,339
-419
61
$647K 0.31%
1,538
-51
62
$639K 0.31%
7,000
-1,809
63
$629K 0.3%
10,282
-212
64
$610K 0.29%
10,131
-306
65
$571K 0.28%
4,664
+822
66
$570K 0.27%
10,502
+6,084
67
$565K 0.27%
2,296
+16
68
$554K 0.27%
1,947
-144
69
$534K 0.26%
2,790
70
$491K 0.24%
+5,637
71
$464K 0.22%
1,858
-681
72
$435K 0.21%
8,315
-75
73
$418K 0.2%
719
-22
74
$384K 0.19%
2,400
75
$374K 0.18%
4,172
+693
1 2
3
4 5