CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.9%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 2 |
Intel
INTC
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$558K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-17,624
| Closed | -$793K |
|
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-13,078
| Closed | -$1.77M |
|