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
$24.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$285K
3
+$209K
4
SRE icon
Sempra
SRE
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4K

Top Sells

1
+$221K
2
+$3.49K
3
+$1.99K

Sector Composition

1 Industrials 77.12%
2 Consumer Staples 2.01%
3 Financials 1.82%
4 Energy 1.22%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 76.27%
137,601
+3,397
2
$1.22M 4.9%
8,531
3
$884K 3.57%
8,690
4
$805K 3.25%
13,239
+270
5
$452K 1.82%
2
6
$311K 1.25%
2,714
+136
7
$303K 1.22%
3,282
8
$285K 1.15%
+1,386
9
$284K 1.15%
6,122
10
$278K 1.12%
3,054
11
$226K 0.91%
2,157
-19
12
$219K 0.88%
2,321
-37
13
$210K 0.85%
5,450
14
$209K 0.84%
+5,513
15
$201K 0.81%
+3,602
16
– –
-8,788