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
$120M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$301K
3
+$265K
4
XEL icon
Xcel Energy
XEL
+$247K
5
GS icon
Goldman Sachs
GS
+$246K

Top Sells

1
+$2.91M
2
+$623K
3
+$533K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.67%
73,034
-12,073
2
$16.6M 13.82%
121,275
+10,827
3
$8.22M 6.85%
56,235
+86
4
$7.22M 6.02%
98,956
+3,131
5
$6.87M 5.72%
23,959
-1,859
6
$5.43M 4.52%
41,208
+2,012
7
$5.28M 4.4%
14,117
+562
8
$4.3M 3.58%
41,856
-6,064
9
$4.25M 3.54%
43,801
+3,109
10
$2.36M 1.97%
11,158
+491
11
$2.17M 1.81%
16,343
+1,609
12
$1.97M 1.64%
32,663
-479
13
$1.89M 1.58%
11,480
+35
14
$1.78M 1.48%
8,006
+101
15
$1.72M 1.43%
9,800
-519
16
$1.31M 1.1%
3,825
+309
17
$1.31M 1.09%
6,678
-20
18
$1.26M 1.05%
21,118
+1,942
19
$1.14M 0.95%
20,185
+1,901
20
$1.11M 0.93%
24,200
+675
21
$837K 0.7%
17,736
22
$809K 0.67%
5,813
+172
23
$749K 0.62%
4,759
+380
24
$738K 0.61%
10,220
+320
25
$672K 0.56%
10,524
1
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