CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.89%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$16.2M
AUM Growth
–
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$12.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$951K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$746K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$732K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$337K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 78.6% |
| 2 | Financials | 2.07% |
| 3 | Energy | 1.63% |
| 4 | Consumer Staples | 1.38% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $12.8M | 78.6% |
+116,753
| New | +$12.8M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $951K | 5.85% |
+8,531
| New | +$951K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $746K | 4.59% |
+8,690
| New | +$746K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $732K | 4.51% |
+12,779
| New | +$732K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 2.07% |
+2
| New | +$337K |
|
6
Exxon Mobil
XOM
$487B
| $264K | 1.63% |
+2,924
| New | +$264K |
|
7
Procter & Gamble
PG
$368B
| $224K | 1.38% |
+2,908
| New | +$224K |
|
8
Microsoft
MSFT
$3.77T
| $223K | 1.37% |
+6,453
| New | +$223K |
|