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
$87.4M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$391K
3
+$369K
4
GIS icon
General Mills
GIS
+$295K
5
BMY icon
Bristol-Myers Squibb
BMY
+$244K

Top Sells

1
+$4.42M
2
+$2.89M
3
+$2.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.71M

Sector Composition

1 Industrials 11.88%
2 Healthcare 3.41%
3 Technology 3.1%
4 Consumer Staples 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.67%
96,249
-4,181
2
$13.9M 15.85%
112,215
-2,577
3
$10.1M 11.61%
58,390
-2,625
4
$5.94M 6.79%
91,558
-1,603
5
$5M 5.72%
25,436
6
$4.21M 4.82%
35,129
7
$3.69M 4.22%
13,045
-15,642
8
$3.62M 4.14%
53,312
-31,490
9
$3.44M 3.94%
39,629
-19,720
10
$1.88M 2.16%
11,979
-11,239
11
$1.06M 1.21%
+19,570
12
$921K 1.05%
11,400
-4,177
13
$872K 1%
5,697
-8,663
14
$825K 0.94%
21,775
-1,175
15
$786K 0.9%
6,667
-5,184
16
$756K 0.86%
7,702
-7,868
17
$654K 0.75%
16,231
-10,344
18
$590K 0.68%
4,219
-2,594
19
$579K 0.66%
5,567
-3,910
20
$539K 0.62%
6,990
-116
21
$467K 0.53%
5,240
-6,580
22
$425K 0.49%
8,072
-4,868
23
$418K 0.48%
8,804
-8,328
24
$405K 0.46%
7,400
25
$391K 0.45%
+16,518
1
2 3 4