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
$28.4M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$109K
3
+$8.18K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.53K
5
PEP icon
PepsiCo
PEP
+$2.61K

Top Sells

1
+$34.8K
2
+$13.5K
3
+$3.87K
4
XOM icon
Exxon Mobil
XOM
+$2.66K

Sector Composition

1 Industrials 78.96%
2 Consumer Staples 1.49%
3 Financials 1.44%
4 Energy 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 78.96%
173,711
-30
2
$1.32M 4.65%
8,531
3
$886K 3.12%
8,690
4
$850K 2.99%
13,389
-212
5
$664K 2.34%
3,226
+1,460
6
$442K 1.56%
3,809
+942
7
$410K 1.44%
2
8
$271K 0.95%
3,263
-32
9
$268K 0.94%
6,061
+59
10
$220K 0.78%
2,260
+84
11
$219K 0.77%
2,349
+28
12
$218K 0.77%
5,949
+151
13
$204K 0.72%
2,609
-445