CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.86%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+97,570%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
3M
MMM
|
$20.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$597K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$253K |
| 5 |
Target
TGT
|
$220K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$220K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$196K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$194K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$94.9K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.79% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| – | – |
-1,196
| Closed | -$234 |
|