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
$38M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$328K
3
+$235K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
ABT icon
Abbott
ABT
+$216K

Top Sells

1
+$629K
2
+$348K
3
+$8.36K
4
PFE icon
Pfizer
PFE
+$6.58K

Sector Composition

1 Industrials 65%
2 Consumer Staples 3.13%
3 Energy 2.82%
4 Healthcare 2.81%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 63.8%
173,776
-60
2
$3.6M 9.48%
17,497
+1,595
3
$1.15M 3.03%
8,681
+150
4
$1.07M 2.82%
12,791
+2,615
5
$897K 2.36%
15,692
+634
6
$810K 2.13%
8,690
7
$783K 2.06%
6,866
+593
8
$477K 1.26%
4,408
+1,170
9
$473K 1.25%
8,557
+1,703
10
$468K 1.23%
5,681
+1,605
11
$458K 1.21%
3,003
+831
12
$454K 1.2%
11,263
+1,238
13
$401K 1.06%
+3,000
14
$372K 0.98%
13,226
-234
15
$349K 0.92%
3,151
+536
16
$341K 0.9%
11,532
+2,795
17
$288K 0.76%
2,383
+190
18
$268K 0.71%
2,619
+302
19
$235K 0.62%
+5,076
20
$218K 0.57%
1,732
21
$216K 0.57%
+5,171
22
$215K 0.57%
+3,401
23
$201K 0.53%
+6,924
24
– –
-16,816
25
– –
-10,040