CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+12.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-20%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
| 2 |
AT&T
T
|
$391K |
| 3 |
IBM
IBM
|
$369K |
| 4 |
General Mills
GIS
|
$295K |
| 5 |
Bristol-Myers Squibb
BMY
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.1% |
| 4 | Consumer Staples | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-12,340
| Closed | -$1.11M |
|
77
Under Armour
UAA
$2.17B
| – | – |
-28,688
| Closed | -$507K |
|
78
US Bancorp
USB
$75.3B
| – | – |
-9,395
| Closed | -$429K |
|
79
Waste Management
WM
$90.9B
| – | – |
-6,188
| Closed | -$551K |
|
80
Xcel Energy
XEL
$42.5B
| – | – |
-10,709
| Closed | -$528K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| – | – |
-29,000
| Closed | -$199K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| – | – |
-27,305
| Closed | -$532K |
|