CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-13.17%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
3M
MMM
|
$9.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 2.83% |
