CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.52%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-4.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
30
New
3
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 3 |
Texas Instruments
TXN
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$211K |
| 5 |
PepsiCo
PEP
|
$55.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
Coca-Cola
KO
|
$210K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
Sempra
SRE
|
$205K |
Sector Composition
| 1 | Industrials | 39.75% |
| 2 | Energy | 1.46% |
| 3 | Consumer Staples | 1.41% |
| 4 | Healthcare | 1.31% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $212K | 0.34% |
500
| – | – |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.34% |
+1,731
| New | +$211K |
|
|
28
Coca-Cola
KO
$297B
| – | – |
-4,626
| Closed | -$210K |
|
|
29
McDonald's
MCD
$224B
| – | – |
-1,732
| Closed | -$208K |
|
|
30
Sempra
SRE
$53.9B
| – | – |
-1,801
| Closed | -$205K |
|