CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.46%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-22%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$599K |
| 2 |
Pfizer
PFE
|
$442K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$273K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| – | – |
-2,816
| Closed | -$311K |
|
102
iShares MSCI World ETF
URTH
$5.56B
| – | – |
-1,326
| Closed | -$206K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-795
| Closed | -$202K |
|