CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+3.69%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+71%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
29
New
6
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.11M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Exxon Mobil
XOM
|
$244K |
| 3 |
Abbott
ABT
|
$216K |
| 4 |
Vail Resorts
MTN
|
$207K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
Sector Composition
| 1 | Industrials | 39.65% |
| 2 | Consumer Staples | 1.55% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $205K | 0.32% |
+1,801
| New | +$205K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $201K | 0.31% |
+500
| New | +$201K |
|
|
28
Abbott
ABT
$231B
| – | – |
-5,171
| Closed | -$216K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,731
| Closed | -$201K |
|