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
76
$348K 0.17%
2,000
77
$347K 0.17%
4,788
78
$340K 0.16%
2,600
79
$334K 0.16%
1,500
80
$332K 0.16%
2,820
+32
81
$331K 0.16%
434
-24
82
$331K 0.16%
745
83
$311K 0.15%
+1,503
84
$310K 0.15%
477
-34
85
$297K 0.14%
5,523
-157
86
$289K 0.14%
680
+1
87
$267K 0.13%
3,473
-160
88
$240K 0.12%
+7,734
89
$237K 0.11%
1,725
-25
90
$229K 0.11%
917
-71
91
$223K 0.11%
+2,517
92
$222K 0.11%
2,328
-343
93
$222K 0.11%
890
94
$214K 0.1%
+1,300
95
$212K 0.1%
+1,225
96
$211K 0.1%
+311
97
$28K 0.01%
10,797
+216
98
– –
-551
99
– –
-2,228
100
– –
-139,024
1 2 3
4
5