CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.36%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.61M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 3.23% |
