CG

Corundum Group Portfolio holdings

AUM $243M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street Industrial Select Sector SPDR ETF
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
101
– –
-6,020
102
– –
-2,330
103
– –
-4,096
104
– –
-12,487
105
– –
-7,875
106
– –
-5,458
1 2 3 4
5