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
$207M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$973K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$614K

Top Sells

1
+$7.77M
2
+$1.81M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$898K

Sector Composition

1 Technology 11.07%
2 Industrials 8.21%
3 Healthcare 5.1%
4 Financials 4.34%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.84%
78,958
-350
2
$21.8M 10.52%
121,769
3
$10.5M 5.06%
118,253
+4,843
4
$9.6M 4.63%
120,218
+7,712
5
$8.05M 3.88%
29,723
6
$7.56M 3.65%
69,292
+1,406
7
$7.42M 3.58%
17,645
-491
8
$7.13M 3.44%
44,912
-180
9
$6.79M 3.28%
12,987
-323
10
$6.64M 3.2%
58,144
+120
11
$6.52M 3.14%
51,999
+100
12
$5.6M 2.7%
32,642
-2,043
13
$3.27M 1.58%
15,553
+5,748
14
$3.25M 1.57%
41,304
+12,377
15
$2.63M 1.27%
63,122
+218
16
$2.56M 1.24%
38,929
+10,787
17
$2.32M 1.12%
8,044
-257
18
$2.32M 1.12%
27,424
+500
19
$2.06M 1%
10,309
-644
20
$2.01M 0.97%
5,243
+169
21
$2M 0.96%
32,890
22
$1.99M 0.96%
22,010
-1,790
23
$1.96M 0.94%
9,516
-175
24
$1.96M 0.94%
16,834
-168
25
$1.82M 0.88%
10,105
-1,216
1
2 3 4 5