CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-4.38%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-30%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.27M |
| 3 |
UnitedHealth
UNH
|
$1.12M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Boeing
BA
|
$971K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.67% |
