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
$87M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$242K
3
+$221K
4
CAT icon
Caterpillar
CAT
+$211K
5
HON icon
Honeywell
HON
+$211K

Top Sells

1
+$815K
2
+$341K
3
+$248K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$239K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$237K

Sector Composition

1 Industrials 10.97%
2 Technology 3.53%
3 Healthcare 3.49%
4 Consumer Staples 2.03%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 16.46%
91,072
-5,177
2
$13.9M 16.01%
109,535
-2,680
3
$8.36M 9.61%
57,693
-697
4
$6.08M 6.98%
92,423
+865
5
$5.2M 5.97%
25,869
+433
6
$4.47M 5.14%
37,139
+2,010
7
$3.85M 4.42%
13,131
+86
8
$3.55M 4.08%
49,830
-3,482
9
$3.48M 4%
39,076
-553
10
$1.96M 2.25%
12,032
+53
11
$1.1M 1.27%
19,780
+210
12
$956K 1.1%
7,138
+471
13
$892K 1.02%
5,739
+42
14
$846K 0.97%
21,775
15
$807K 0.93%
10,537
-863
16
$771K 0.89%
7,740
+38
17
$702K 0.81%
17,087
+856
18
$612K 0.7%
5,584
+17
19
$594K 0.68%
12,008
+3,204
20
$589K 0.68%
4,231
+12
21
$545K 0.63%
5,760
+520
22
$524K 0.6%
6,690
-300
23
$486K 0.56%
3,903
+1,222
24
$440K 0.51%
8,000
-72
25
$428K 0.49%
2,060
+9
1
2 3