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
$92.5M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$324K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$253K
5
V icon
Visa
V
+$212K

Top Sells

1
+$248K
2
+$206K
3
+$92.2K
4
DD icon
DuPont de Nemours
DD
+$65.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4K

Sector Composition

1 Industrials 24.3%
2 Technology 2%
3 Healthcare 1.71%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 23.79%
119,861
-127
2
$14.1M 15.2%
103,312
+1,240
3
$13.7M 14.82%
114,214
+5,605
4
$6.44M 6.96%
92,399
+4,645
5
$5.2M 5.63%
27,306
+328
6
$4.53M 4.9%
37,171
+2,421
7
$3.52M 3.81%
57,344
-366
8
$3.48M 3.77%
40,304
+2,181
9
$3.01M 3.26%
11,454
+369
10
$1.63M 1.77%
11,129
+528
11
$833K 0.9%
11,165
-22
12
$752K 0.81%
4,813
+944
13
$705K 0.76%
9,150
14
$613K 0.66%
4,036
+436
15
$607K 0.66%
12,920
+660
16
$527K 0.57%
5,776
-2,721
17
$527K 0.57%
15,645
+335
18
$520K 0.56%
4,060
+132
19
$513K 0.55%
9,400
-580
20
$470K 0.51%
4,945
+263
21
$420K 0.45%
5,298
+167
22
$358K 0.39%
13,300
+1,045
23
$348K 0.38%
3,817
+282
24
$337K 0.36%
15,000
+750
25
$334K 0.36%
7,968
+236
1
2 3