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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

1
+$668K
2
+$648K
3
+$588K
4
INTC icon
Intel
INTC
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$405K

Sector Composition

1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,564
102
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-4,503
103
– –
-5,493
104
– –
-3,492
105
– –
-645
106
– –
-1,916
107
– –
-2,927
108
– –
-10,097
109
– –
-17,597
1 2 3 4
5