CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.7%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+17%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
30
New
2
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$532K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$517K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$31.4K |
| 2 |
PepsiCo
PEP
|
$10.2K |
| 3 |
Exxon Mobil
XOM
|
$3.36K |
Sector Composition
| 1 | Industrials | 33.58% |
| 2 | Consumer Staples | 1.59% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $223K | 0.28% |
+500
| New | +$223K |
|
27
Vanguard Value ETF
VTV
$144B
| $218K | 0.27% |
2,283
| – | – |
|
28
Coca-Cola
KO
$297B
| $213K | 0.27% |
5,027
| – | – |
|
29
General Mills
GIS
$26.4B
| $203K | 0.26% |
3,441
| – | – |
|
30
Philip Morris
PM
$260B
| $202K | 0.25% |
+1,786
| New | +$202K |
|