CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.59%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$973K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$711K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$616K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| – | – |
-6,020
| Closed | -$440K |
|
102
Tesla
TSLA
$1.08T
| – | – |
-2,330
| Closed | -$579K |
|
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-4,096
| Closed | -$990K |
|
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-12,487
| Closed | -$1.81M |
|
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,875
| Closed | -$898K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,458
| Closed | -$744K |
|