CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.61%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+10%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
30
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 2 |
Vanguard Value ETF
VTV
|
$212K |
| 3 |
McDonald's
MCD
|
$211K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$96K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.97M |
| 2 |
Chipotle Mexican Grill
CMG
|
$212K |
| 3 |
GE Aerospace
GE
|
$31.7K |
| 4 |
3M
MMM
|
$16.1K |
| 5 |
PepsiCo
PEP
|
$8.79K |
Sector Composition
| 1 | Industrials | 36.59% |
| 2 | Consumer Staples | 1.52% |
| 3 | Energy | 1.38% |
| 4 | Healthcare | 1.15% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.31% |
1,731
| – | – |
|
|
27
McDonald's
MCD
$224B
| $211K | 0.31% |
+1,732
| New | +$211K |
|
|
28
Coca-Cola
KO
$297B
| $208K | 0.31% |
+5,027
| New | +$208K |
|
|
29
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-500
| Closed | -$212K |
|
|
30
SPDR Gold Trust
GLD
$107B
| – | – |
-23,661
| Closed | -$2.97M |
|