CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.49%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-43%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-83.3%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
38
New
8
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$803K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$333K |
| 5 |
Apple
AAPL
|
$280K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.21M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.98M |
Sector Composition
| 1 | Industrials | 64.15% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 2.51% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.53% |
1,731
| – | – |
|
27
General Mills
GIS
$26.4B
| $222K | 0.49% |
4,002
+561
| +16% | +$31.1K |
|
28
Texas Instruments
TXN
$184B
| $222K | 0.49% |
2,889
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $220K | 0.49% |
2,283
| – | – |
|
30
FedEx
FDX
$54.5B
| $218K | 0.48% |
+1,001
| New | +$218K |
|
31
Philip Morris
PM
$260B
| $210K | 0.47% |
1,786
| – | – |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $208K | 0.46% |
500
| – | – |
|
33
Chevron
CVX
$324B
| $204K | 0.45% |
+1,954
| New | +$204K |
|
34
Sempra
SRE
$53.9B
| $203K | 0.45% |
+1,801
| New | +$203K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-102,114
| Closed | -$11.7M |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-38,348
| Closed | -$3.98M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-33,757
| Closed | -$2.8M |
|