CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.85M 0.82%
22,653
-95
XOM icon
27
Exxon Mobil
XOM
$489B
$1.85M 0.82%
17,157
+134
ORCL icon
28
Oracle
ORCL
$777B
$1.85M 0.82%
8,439
+31
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$1.79M 0.79%
72,716
-542
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.05T
$1.59M 0.7%
8,980
-173
VOO icon
31
Vanguard S&P 500 ETF
VOO
$761B
$1.56M 0.69%
2,748
+157
AVGO icon
32
Broadcom
AVGO
$1.61T
$1.55M 0.69%
5,625
+1
HD icon
33
Home Depot
HD
$387B
$1.4M 0.62%
3,814
+1
ABBV icon
34
AbbVie
ABBV
$404B
$1.4M 0.62%
7,520
+2,391
ECL icon
35
Ecolab
ECL
$78.3B
$1.38M 0.61%
5,129
+62
CSCO icon
36
Cisco
CSCO
$279B
$1.36M 0.6%
19,638
+170
COST icon
37
Costco
COST
$419B
$1.36M 0.6%
1,371
+6
MA icon
38
Mastercard
MA
$517B
$1.35M 0.6%
2,402
+721
GS icon
39
Goldman Sachs
GS
$230B
$1.33M 0.59%
1,876
+713
WM icon
40
Waste Management
WM
$87.2B
$1.32M 0.58%
5,752
+35
CAT icon
41
Caterpillar
CAT
$241B
$1.3M 0.57%
3,345
+63
USB icon
42
US Bancorp
USB
$73.6B
$1.27M 0.56%
28,109
+87
LLY icon
43
Eli Lilly
LLY
$728B
$1.27M 0.56%
1,629
+584
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.56%
2,604
+516
IVE icon
45
iShares S&P 500 Value ETF
IVE
$42.1B
$1.2M 0.53%
6,163
ABT icon
46
Abbott
ABT
$223B
$1.19M 0.53%
8,754
-93
BMY icon
47
Bristol-Myers Squibb
BMY
$90.4B
$1.18M 0.52%
25,478
+140
BAC icon
48
Bank of America
BAC
$375B
$1.18M 0.52%
24,847
+407
DUK icon
49
Duke Energy
DUK
$100B
$1.14M 0.5%
9,672
+161
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.13M 0.5%
7,428
-123
1
2
3 4 5