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
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$201K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$35K
5
MSFT icon
Microsoft
MSFT
+$10.6K

Top Sells

1
+$630K
2
+$299K
3
+$32.5K

Sector Composition

1 Industrials 75.36%
2 Technology 2.18%
3 Consumer Staples 2.07%
4 Financials 1.78%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 75.36%
134,204
-5,258
2
$1.18M 5.54%
8,531
3
$897K 4.21%
8,690
4
$885K 4.15%
12,941
-475
5
$380K 1.78%
2
6
$290K 1.36%
2,882
+69
7
$286K 1.34%
2,597
+29
8
$262K 1.23%
6,283
+254
9
$240K 1.13%
3,054
+445
10
$231K 1.08%
2,209
+101
11
$202K 0.95%
+8,704
12
$201K 0.94%
+2,255
13
$200K 0.94%
+3,828
14
– –
-2,666