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
$21.1M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$37.7K
3
+$9.61K
4
AAPL icon
Apple
AAPL
+$2.11K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8K

Top Sells

1
+$200K
2
+$7.47K
3
+$3.52K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09K

Sector Composition

1 Industrials 76.44%
2 Technology 2.39%
3 Consumer Staples 2.26%
4 Financials 1.96%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 75.37%
134,204
2
$1.11M 5.24%
8,531
3
$832K 3.94%
12,969
+28
4
$813K 3.85%
8,690
5
$414K 1.96%
2
6
$309K 1.46%
3,282
+400
7
$284K 1.35%
6,122
-161
8
$283K 1.34%
2,578
-19
9
$256K 1.21%
3,054
10
$232K 1.1%
2,176
-33
11
$226K 1.07%
+5,450
12
$221K 1.05%
8,788
+84
13
$220K 1.04%
2,358
+103
14
– –
-3,828