CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-2.65%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-0.21%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
56
New
5
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$324K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$295K |
| 4 |
Amazon
AMZN
|
$253K |
| 5 |
Visa
V
|
$212K |
Top Sells
| 1 |
Microsoft
MSFT
|
$248K |
| 2 |
Sempra
SRE
|
$206K |
| 3 |
Texas Instruments
TXN
|
$92.2K |
| 4 |
DuPont de Nemours
DD
|
$65.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.4K |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.22% |
+1,006
| New | +$201K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $200K | 0.22% |
971
| – | – |
|
53
GE Aerospace
GE
$292B
| $181K | 0.2% |
13,415
+1,374
| +11% | +$18.5K |
|
|
54
Sempra
SRE
$53.9B
| – | – |
-1,922
| Closed | -$206K |
|