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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.88M
3
+$2.25M
4
LLY icon
Eli Lilly
LLY
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M

Top Sells

1
+$2.48M
2
+$1.4M
3
+$902K
4
UNP icon
Union Pacific
UNP
+$275K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.54%
9,272
+1,745
52
$1.36M 0.53%
8,724
+3,868
53
$1.36M 0.53%
28,575
+8,745
54
$1.34M 0.52%
12,889
+3,766
55
$1.32M 0.52%
3,250
+1,712
56
$1.29M 0.5%
2,916
+1,347
57
$1.29M 0.5%
4,113
+2,166
58
$1.27M 0.49%
9,249
+1,940
59
$1.25M 0.49%
+23,599
60
$1.21M 0.47%
18,940
+8,658
61
$1.17M 0.46%
2,589
+50
62
$1.17M 0.46%
28,195
+17,693
63
$1.12M 0.44%
6,163
64
$1.01M 0.39%
4,222
+2,364
65
$948K 0.37%
9,548
+4,884
66
$851K 0.33%
5,300
67
$849K 0.33%
7,962
68
$832K 0.33%
10,568
+4,931
69
$741K 0.29%
13,882
+8,359
70
$712K 0.28%
10,198
-141
71
$617K 0.24%
7,000
72
$542K 0.21%
2,790
73
$457K 0.18%
8,460
+145
74
$404K 0.16%
4,612
-176
75
$389K 0.15%
2,000
1 2
3
4 5