CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.14%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$866K |
| 2 |
Cadence Design Systems
CDNS
|
$216K |
| 3 |
Intuitive Surgical
ISRG
|
$212K |
| 4 |
Marvell Technology
MRVL
|
$204K |
| 5 |
Republic Services
RSG
|
$25.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Eli Lilly
LLY
|
$2.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.33M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.91M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,324
| Closed | -$215K |
|
102
Lloyds Banking Group
LYG
$64.3B
| – | – |
-10,763
| Closed | -$29.4K |
|
103
S&P Global
SPGI
$167B
| – | – |
-680
| Closed | -$303K |
|