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
$28.2M
AUM Growth
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$480K
3
+$358K
4
GE icon
GE Aerospace
GE
+$234K
5
PG icon
Procter & Gamble
PG
+$85.3K

Top Sells

1
+$410K
2
+$219K
3
+$8.64K

Sector Composition

1 Industrials 73.84%
2 Energy 2.56%
3 Healthcare 2.2%
4 Consumer Staples 0.97%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 73.01%
173,741
+30
2
$2.02M 7.16%
10,540
+7,314
3
$1.14M 4.05%
8,531
4
$811K 2.87%
14,142
+753
5
$783K 2.78%
8,690
6
$722K 2.56%
9,716
+6,453
7
$491K 1.74%
4,591
+782
8
$358K 1.27%
+12,028
9
$273K 0.97%
3,795
+1,186
10
$264K 0.94%
2,828
+568
11
$260K 0.92%
5,866
-195
12
$256K 0.91%
7,122
+1,173
13
$234K 0.83%
+1,938
14
– –
-2
15
– –
-2,349