CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
59
New
4
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$401K |
| 2 |
Chipotle Mexican Grill
CMG
|
$216K |
| 3 |
EOG Resources
EOG
|
$215K |
| 4 |
UnitedHealth
UNH
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$205K |
Top Sells
| 1 |
3M
MMM
|
$10.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$772K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$421K |
| 4 |
DigitalBridge
DBRG
|
$337K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
Sector Composition
| 1 | Industrials | 12.46% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 2.08% |
| 4 | Energy | 1.8% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $212K | 0.26% |
1,950
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.25% |
954
-17
| -2% | -$3.6K |
|
53
GE Aerospace
GE
$292B
| $198K | 0.24% |
14,579
+1,164
| +9% | +$15.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,006
| Closed | -$201K |
|
55
Cisco
CSCO
$274B
| – | – |
-4,769
| Closed | -$205K |
|
|
56
DigitalBridge
DBRG
$2.08B
| – | – |
-60,000
| Closed | -$337K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-2,011
| Closed | -$235K |
|