CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
3M
MMM
|
$13M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
| 3 |
SPDR Gold Trust
GLD
|
$524K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Salesforce
CRM
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$614K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$128K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$102K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.13% |