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

Top Buys

1
+$1.39M
2
+$280K
3
+$258K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K

Top Sells

1
+$2.75M
2
+$577K
3
+$474K
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
76
$246K 0.21%
+933
77
$245K 0.2%
2,313
78
$241K 0.2%
560
79
$240K 0.2%
11,214
80
$239K 0.2%
+7,896
81
$234K 0.2%
745
-14
82
$222K 0.19%
+1,036
83
$220K 0.18%
+11,616
84
$218K 0.18%
+573
85
$214K 0.18%
930
+31
86
$213K 0.18%
+1,806
87
$204K 0.17%
+1,510
88
$141K 0.12%
2,610
-482
89
$92K 0.08%
16,000
-5,000
90
$8K 0.01%
+57
91
– –
-811
92
– –
-15,000
93
– –
-571
1 2 3
4