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
$68M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$212K
3
+$211K
4
KO icon
Coca-Cola
KO
+$208K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96K

Top Sells

1
+$2.97M
2
+$212K
3
+$31.5K
4
MMM icon
3M
MMM
+$16K
5
PEP icon
PepsiCo
PEP
+$8.79K

Sector Composition

1 Industrials 36.59%
2 Consumer Staples 1.52%
3 Energy 1.38%
4 Healthcare 1.15%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 36.17%
164,693
-107
2
$9.5M 13.96%
84,761
+857
3
$7.77M 11.43%
74,106
+66,753
4
$4.67M 6.86%
30,319
5
$4.34M 6.37%
75,133
+48
6
$3.4M 5%
28,590
7
$3.27M 4.81%
67,224
+730
8
$2.22M 3.26%
27,602
+135
9
$1.49M 2.19%
6,661
-34
10
$936K 1.38%
10,366
11
$740K 1.09%
5,945
-46
12
$503K 0.74%
8,094
+803
13
$400K 0.59%
9,619
-53
14
$393K 0.58%
12,754
15
$391K 0.57%
3,396
16
$362K 0.53%
2,687
-15
17
$358K 0.53%
4,256
18
$323K 0.47%
10,052
+653
19
$285K 0.42%
1,879
-208
20
$279K 0.41%
2,100
-16
21
$253K 0.37%
1,569
+69
22
$253K 0.37%
2,417
-84
23
$239K 0.35%
3,278
24
$213K 0.31%
3,441
+64
25
$212K 0.31%
+2,283
1
2