CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$588K |
| 3 |
Home Depot
HD
|
$430K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$396K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$425K |
| 2 |
Boeing
BA
|
$367K |
| 3 |
IBM
IBM
|
$255K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$167K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$177B
| – | – |
-1,669
| Closed | -$367K |
|
|
LMRK
102
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-26,000
| Closed | -$425K |
|