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
$83.4M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$251K
3
+$220K
4
FDX icon
FedEx
FDX
+$215K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K

Top Sells

1
+$339K
2
+$304K
3
+$280K
4
MRK icon
Merck
MRK
+$216K
5
MDT icon
Medtronic
MDT
+$204K

Sector Composition

1 Industrials 9.99%
2 Technology 4.31%
3 Healthcare 3.04%
4 Consumer Staples 2.08%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 19.33%
83,993
-16
2
$12.4M 14.89%
110,278
+426
3
$7.65M 9.17%
58,635
-23
4
$5.83M 6.99%
95,767
+454
5
$5.34M 6.4%
25,818
+125
6
$4.15M 4.98%
13,472
-1,100
7
$3.82M 4.58%
39,196
+636
8
$3.79M 4.54%
47,920
9
$3.05M 3.66%
39,892
+572
10
$1.83M 2.2%
10,689
-1,773
11
$1.41M 1.69%
6,911
+9
12
$1.03M 1.23%
11,260
-128
13
$953K 1.14%
19,280
-1,064
14
$946K 1.13%
6,609
-87
15
$907K 1.09%
18,260
+675
16
$774K 0.93%
21,775
17
$644K 0.77%
5,386
-129
18
$569K 0.68%
4,044
-126
19
$537K 0.64%
12,003
+839
20
$522K 0.63%
16,812
-467
21
$457K 0.55%
6,690
22
$414K 0.5%
7,400
23
$410K 0.49%
6,846
-551
24
$410K 0.49%
3,418
-356
25
$408K 0.49%
2,960
-180
1
2 3