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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.88M
3
+$2.25M
4
LLY icon
Eli Lilly
LLY
+$2.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M

Top Sells

1
+$2.48M
2
+$1.4M
3
+$902K
4
UNP icon
Union Pacific
UNP
+$275K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.27%
72,150
-6,808
2
$22.2M 8.68%
127,365
+5,596
3
$12.9M 5.03%
23,663
+10,676
4
$11.5M 4.48%
146,488
+26,270
5
$10.7M 4.17%
104,527
-13,726
6
$8.53M 3.33%
19,092
+1,447
7
$8M 3.13%
30,488
+765
8
$7.65M 2.99%
68,060
-1,232
9
$6.76M 2.64%
44,363
-549
10
$6.45M 2.52%
53,443
+1,444
11
$6.35M 2.48%
57,535
-609
12
$5.97M 2.33%
28,361
-4,281
13
$5.6M 2.19%
45,314
+23,304
14
$4.93M 1.93%
24,289
+8,736
15
$4.91M 1.92%
64,172
+22,868
16
$4.64M 1.81%
15,599
+7,555
17
$3.95M 1.54%
60,817
+21,888
18
$3.56M 1.39%
3,929
+2,427
19
$3.27M 1.28%
15,205
+5,689
20
$2.86M 1.12%
24,813
+7,979
21
$2.73M 1.07%
13,494
+3,185
22
$2.66M 1.04%
111,332
+39,705
23
$2.58M 1.01%
13,336
+3,231
24
$2.48M 0.97%
26,765
-659
25
$2.43M 0.95%
61,864
-1,258
1
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