CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
61
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.88M |
Top Sells
| 1 |
Intel
INTC
|
$928K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$861K |
| 3 |
Pfizer
PFE
|
$768K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$753K |
| 5 |
Microchip Technology
MCHP
|
$346K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| – | – |
-746
| Closed | -$225K |
|
|
102
Intel
INTC
$107B
| – | – |
-39,560
| Closed | -$928K |
|
|
103
Microchip Technology
MCHP
$35.1B
| – | – |
-4,315
| Closed | -$346K |
|
104
Monolithic Power Systems
MPWR
$40B
| – | – |
-292
| Closed | -$270K |
|
105
Micron Technology
MU
$133B
| – | – |
-2,709
| Closed | -$281K |
|