CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$380K
3
+$348K
4
GIS icon
General Mills
GIS
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Top Sells

1
+$4.25M
2
+$2.78M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.66M

Sector Composition

1 Industrials 11.88%
2 Healthcare 3.41%
3 Technology 3.1%
4 Consumer Staples 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,000
77
– –
-27,305
78
– –
-4,013
79
– –
-10,700
80
– –
-12,340
81
– –
-28,688
82
– –
-9,395
1 2 3
4