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
$21.3M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$207K
3
+$202K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22K

Top Sells

1
+$3.25K
2
+$1.96K
3
+$1.41K

Sector Composition

1 Industrials 77.8%
2 Financials 1.67%
3 Energy 1.37%
4 Consumer Staples 1.16%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 76.83%
139,505
-12
2
$1.16M 5.43%
8,531
3
$884K 4.15%
13,181
+328
4
$865K 4.06%
8,690
5
$356K 1.67%
2
6
$292K 1.37%
2,882
+100
7
$261K 1.23%
2,361
+321
8
$248K 1.16%
3,041
-24
9
$238K 1.12%
6,370
-87
10
$224K 1.05%
+2,172
11
$207K 0.97%
+1,539
12
$202K 0.95%
+2,209