CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.99%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
74
New
8
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
FedEx
FDX
|
$245K |
| 4 |
Amgen
AMGN
|
$235K |
| 5 |
RTX Corp
RTX
|
$213K |
Top Sells
| 1 |
Amazon
AMZN
|
$163K |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$108K |
| 3 |
Rithm Capital
RITM
|
$64.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.8K |
Sector Composition
| 1 | Industrials | 10.75% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $464K | 0.49% |
7,761
+179
| +2% | +$10.7K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $457K | 0.48% |
7,836
-365
| -4% | -$21.3K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $441K | 0.46% |
1,850
| – | – |
|
29
Abbott
ABT
$231B
| $422K | 0.44% |
4,853
+97
| +2% | +$8.44K |
|
30
McDonald's
MCD
$224B
| $407K | 0.43% |
2,062
+54
| +3% | +$10.7K |
|
31
Vail Resorts
MTN
$6.09B
| $360K | 0.38% |
1,500
| – | – |
|
32
IBM
IBM
$227B
| $359K | 0.38% |
2,681
+63
| +2% | +$8.44K |
|
33
Visa
V
$683B
| $354K | 0.37% |
1,883
+30
| +2% | +$5.64K |
|
34
Walt Disney
DIS
$213B
| $353K | 0.37% |
2,444
+57
| +2% | +$8.23K |
|
35
Northrop Grumman
NOC
$84.5B
| $353K | 0.37% |
1,027
| – | – |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $350K | 0.37% |
2,050
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.36% |
5,341
+184
| +4% | +$11.8K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $335K | 0.35% |
1,731
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.34% |
244
+23
| +10% | +$30.7K |
|
40
Verizon
VZ
$186B
| $320K | 0.34% |
5,208
+1,127
| +28% | +$69.2K |
|
41
General Mills
GIS
$26.4B
| $319K | 0.34% |
5,953
+213
| +4% | +$11.4K |
|
|
42
Amazon
AMZN
$2.44T
| $318K | 0.33% |
172
-88
| -34% | -$163K |
|
43
Coca-Cola
KO
$297B
| $309K | 0.32% |
5,584
+202
| +4% | +$11.2K |
|
44
Bank of America
BAC
$376B
| $293K | 0.31% |
8,331
+365
| +5% | +$12.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.3% |
1,276
+37
| +3% | +$8.38K |
|
|
46
Caterpillar
CAT
$196B
| $289K | 0.3% |
+1,958
| New | +$289K |
|
47
Ecolab
ECL
$78.6B
| $284K | 0.3% |
1,473
+56
| +4% | +$10.8K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $283K | 0.3% |
875
| – | – |
|
49
Merck
MRK
$210B
| $278K | 0.29% |
3,062
+118
| +4% | +$10.7K |
|
50
Texas Instruments
TXN
$184B
| $278K | 0.29% |
2,170
| – | – |
|