CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$967K |
| 2 |
SPDR Gold Trust
GLD
|
$596K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$143K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$105K |
Top Sells
| 1 |
3M
MMM
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$583K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$369K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.97% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| – | – |
-151
| Closed | -$221K |
|