CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-5.72%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
76
Reduced
5
Closed
1
Top Buys
| 1 |
3M
MMM
|
$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$985K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$209K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$125K |
| 3 |
UnitedHealth
UNH
|
$15.2K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.88K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.14% |
995
| – | – |
|
102
AT&T
T
$209B
| $155K | 0.1% |
+10,097
| New | +$155K |
|
|
TNFA
103
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $51K | 0.03% |
19,600
| – | – |
|
104
Lloyds Banking Group
LYG
$64.3B
| $22K | 0.01% |
12,028
+1,938
| +19% | +$3.55K |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-745
| Closed | -$209K |
|