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
76
$385K 0.15%
697
-22
77
$382K 0.15%
4,172
78
$358K 0.14%
2,400
79
$357K 0.14%
2,717
-103
80
$357K 0.14%
745
81
$341K 0.13%
433
-1
82
$334K 0.13%
2,600
83
$323K 0.13%
492
+15
84
$312K 0.12%
1,501
-2
85
$303K 0.12%
680
86
$270K 0.11%
1,500
87
$256K 0.1%
312
+1
88
$244K 0.1%
1,079
-1,217
89
$244K 0.1%
7,832
+98
90
$242K 0.09%
3,332
-141
91
$236K 0.09%
1,724
-1
92
$233K 0.09%
2,437
-80
93
$231K 0.09%
924
+7
94
$222K 0.09%
1,300
95
$216K 0.08%
+746
96
$215K 0.08%
890
97
$215K 0.08%
2,324
-4
98
$209K 0.08%
+377
99
$205K 0.08%
+547
100
$29.4K 0.01%
10,763
-34
1 2 3
4
5