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
$70.3M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$370K
3
+$291K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$120K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.7K

Top Sells

1
+$1.02M
2
+$354K
3
+$350K
4
DVY icon
iShares Select Dividend ETF
DVY
+$305K
5
BAC icon
Bank of America
BAC
+$293K

Sector Composition

1 Industrials 10.28%
2 Technology 4.14%
3 Healthcare 3.39%
4 Consumer Staples 2.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 18%
84,009
-6,769
2
$10.9M 15.49%
109,852
+506
3
$6.7M 9.52%
58,658
-143
4
$5.09M 7.24%
95,313
+1,865
5
$4.06M 5.78%
25,693
-490
6
$3.76M 5.34%
14,572
+1,128
7
$3.16M 4.5%
38,560
+1,088
8
$2.91M 4.14%
47,920
-1,804
9
$2.52M 3.58%
39,320
+279
10
$1.76M 2.51%
12,462
+266
11
$1.09M 1.55%
6,902
-239
12
$885K 1.26%
20,344
+236
13
$825K 1.17%
17,585
+9,749
14
$766K 1.09%
6,696
+789
15
$724K 1.03%
11,388
-744
16
$627K 0.89%
21,775
17
$607K 0.86%
5,515
-133
18
$547K 0.78%
4,170
-36
19
$535K 0.76%
17,279
-104
20
$424K 0.6%
11,164
-79
21
$400K 0.57%
7,397
-364
22
$375K 0.53%
6,690
23
$370K 0.53%
+35,000
24
$367K 0.52%
4,655
-198
25
$365K 0.52%
16,561
-1,782
1
2 3