CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Union Pacific
UNP
|
$275K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$138K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$53.6B
| – | – |
-1,225
| Closed | -$212K |
|