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
$20.6M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$41.5K
2
+$34.2K
3
+$15.8K

Top Sells

1
+$207K
2
+$34.8K
3
+$14K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92K
5
XOM icon
Exxon Mobil
XOM
+$6.75K

Sector Composition

1 Industrials 76.64%
2 Financials 1.82%
3 Energy 1.33%
4 Technology 1.2%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 76.64%
139,462
-43
2
$1.16M 5.63%
8,531
3
$902K 4.37%
13,416
+235
4
$876K 4.24%
8,690
5
$375K 1.82%
2
6
$299K 1.45%
2,666
+305
7
$275K 1.33%
2,813
-69
8
$269K 1.3%
2,568
+396
9
$247K 1.2%
6,029
-341
10
$210K 1.02%
2,609
-432
11
$207K 1%
2,108
-101
12
– –
-1,539