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
$61.8M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$267K
3
+$230K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PEP icon
PepsiCo
PEP
+$55.9K

Top Sells

1
+$6.8M
2
+$1.34M
3
+$210K
4
MCD icon
McDonald's
MCD
+$208K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

1 Industrials 39.75%
2 Energy 1.46%
3 Consumer Staples 1.41%
4 Healthcare 1.31%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 39.27%
164,800
-9,090
2
$8.86M 14.33%
83,904
+216
3
$4.51M 7.3%
30,319
+150
4
$4.44M 7.18%
75,085
+83
5
$3.24M 5.23%
66,494
6
$3M 4.84%
28,590
7
$2.97M 4.81%
+23,661
8
$2.11M 3.41%
27,467
+109
9
$1.45M 2.34%
6,695
+1,233
10
$905K 1.46%
10,366
+176
11
$766K 1.24%
7,353
-65,233
12
$722K 1.17%
5,991
+107
13
$420K 0.68%
7,291
+561
14
$410K 0.66%
12,754
-211
15
$401K 0.65%
3,396
+169
16
$401K 0.65%
9,672
+219
17
$382K 0.62%
4,256
18
$336K 0.54%
2,702
+40
19
$296K 0.48%
2,087
-38
20
$288K 0.47%
9,399
21
$272K 0.44%
2,501
+514
22
$271K 0.44%
2,116
+36
23
$235K 0.38%
1,500
24
$230K 0.37%
+3,278
25
$216K 0.35%
3,377
+146
1
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